Москва
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