• Senior Financial Controller
• Cash-Flow Reporting Specialist

¿Dónde vas a trabajar?

Major multinational company in the energy sector

Descripción

• Cash flow reporting, analysis, and funding requests: Collaborating with different departments (PMs, O&M, M&A, project controllers, etc.) in Germany, Poland, Italy, and Spain to ensure that the funds requested are utilized according to CAPEX, DEVEX, OPEX, WC, and financing requirements.
• Support monthly closing and reporting.
• Assist in the annual budget creation, with oversight of CAPEX planning.
• Maintain and develop group templates.
• Analyze KPIs (EBITDA, overheads, IRRs, debt ratios, capitalizations, etc.) and variances between project actuals and budgets.
• Coordinate reinvoicing/cost sharing across entities and support the documentation for transfer pricing.
• Support the local implementation of Microsoft Dynamics 365 Business Central.

¿A quién buscamos (H/M/D)?

• Degree in Accounting, Business Administration, or related fields.
• Minimum 5 years of experience in cash flow reporting, ideally in a private equity environment in a project driven business: construction, real state, engineering,….
• Outstanding skills in Excel (Power Query, Power Pivot,…) and FP&A ones
• Experience in financial modeling and data analytics, with a solid understanding of IFRS accounting.
• Previous experience with Lucanet and Dynamics 365 as a plus.
• Fluency in English is essential due to communication with other countries.
• Hands-on, proactive, entrepreneurial, curious, with strong interpersonal and communication skills.
• Confortable working autonomously.

¿Cuáles son tus beneficios?

Stable and long-term project