Regional Cash Flow Manager ID45741
广州尼尔森市场研究有限公司
- 公司规模:1000-5000人
- 公司性质:合资(欧美)
- 公司行业:专业服务(咨询、人力资源、财会)
职位信息
- 发布日期:2019-08-03
- 工作地点:上海
- 招聘人数:若干人
- 工作经验:无工作经验
- 学历要求:招若干人
- 语言要求:不限
- 职位类别:其他
职位描述
Role Summary:
A regional Cash Flow Manager is a Financial Planning and Analysis professional, dedicated full time to Cash Flow with focus on driving cash flow performance and granting optimal level of visibility on cash metric for a specific set of countries. He/she works in close cooperation with the FPA HQ in Geneva and the FPA Hub in Warsaw.
Core Responsibilities:
Drive regional Cash performance
Cash performance is of paramount importance for every organization and requires great focus from local/regional stakeholders in order to be optimal. The Regional Cash Flow Manager should ensure correct practices are in place in the region and respective countries to drive an improvement of company’s cash flow. He/she will partner with Corporate, FPA HQ, market Controllers, FPA & commercial leaders ensuring key cash metrics as DSO, DBO, DPO, Unbilled, Cash Collection, OCF are under control and take the necessary actions to improve them.
Lead regional cash forecasting
Cash forecasting is key when managing internal and external financial expectations. Important business decisions, such as: acquisitions, loans, debt repayment, dividends payment, etc. are taken based on cash flow expectations, before actual financial results are available. This is especially challenging in complex organizations spreading across multiple countries, like Nielsen. The Regional Cash Flow Manager has to pursue the highest possible level of accuracy of cash forecasting and lead the information flow to HQ and finally to Corporate. He/she will leverage the existing forecasting tools, support their improvement and work with local markets on their implementation or adoption. It is his/her responsibility to provide a good level of technical and training support to local stakeholders (both from an accounting and forecasting perspective).
Manage cash flow related communication & process coordination
The Regional Cash Flow Manager acts as a liaison between the FPA HQ and local markets, by granting the right information is shared at the right time with the highest level of accuracy. He/she acts as a change manager, leading any new process or practice implementation, providing the right support to the region and the required feedback to HQ, ensuring issues are properly escalated and resolved in a timely manner.
Profile:
Finance / Accounting Education
Experience in Finance or Accounting
Advanced usage of MS Excel and good working knowledge of Google suite
Excellent communication skills (written and verbal)
Fluency in English. Other languages are an asset
Ability to interact with various stakeholders incl. senior leaders
Ability to carry out tasks independently
Knowledge of Hyperion / SAP is a plus
Drive to develop career internationally
Ambitious & open personality
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职能类别:其他
公司介绍
联系方式
- 公司地址:地址:span越秀区