Treasury business analyst

Дата размещения вакансии: 23.12.2024
Работодатель: Large non-food FMCG company is looking for TREASURY BUSINESS ANALYST
Уровень зарплаты:
з/п не указана
Город:
Москва
Требуемый опыт работы:
От 3 до 6 лет

ACCOUNTIBILITIES:

Foreign Exchange risk (FX) management and analysis

  • be the local expert providing support to General Management, Financial Director and Controlling teams for decisions based on FX risks and hedging management
  • assess the Foreign Exchange risk exposure of the company
  • do the follow up of FX needs evolutions (monitor and analyze vs plans) challenge the Business Units on material changes
  • participate in FX risk hedging process and in hedging management, in close contact with financial teams in Head Quarters
  • do the regular reconciliation of hedging instruments and hedged cash flow
  • Provide reporting and analytical support to BU (reel/trend/budget)
  • follow up the hedging efficiency
  • do simulations of different scenarios in order to assess the yearly FX risks and hedging impact in order to help the Business Units to anticipate their potential
  • ensure timely and correct month closing activity
  • Implement and ensure FX management procedures for actual /trend / budget.
  • work out and update the procedures

Cash Flow forecast and analysis

  • prepare yearly cash forecasts (budget/trend)
  • do the regular follow up of cash flow with analysis of main points (Working Capital Requirements, investments, tax etc)
  • do the monthly closing of CF, plan/fact analysis
  • do monthly the follow up of receipts & payments; prepare the comments for CFO and Group Treasury
  • develop an information network enabling anticipation of cash flows
  • Make regular contact with the departments running activities that could strongly impact the cash situation (customer service, buyers, marketing and advertising, trade deal commitments, etc.).

REQ REQUIREMENTS:

  • University degree in Finance or Accounting
  • Knowledge of finance, analysis, accounting and reporting
  • Minimum of 3 years of experience in analysis/audit/reporting
  • Strong analytical skills
  • Strong communication skills, ability to clearly communicate complex financial information in an easy way
  • Adaptability
  • High level of responsibility
  • English – intermediate
  • Solid PC skills, strong Excel skills in data compilation and aggregation (i.e. pivot tables, VLookup…)
  • SAP FI/CO knowledge is a plus