Reporting budget controller manager
Key accountabilitiescontrol the short-term and long-term liquidity of the site business and specifically ongoing projects.ensure reliability of the forecasting system for short-term and long-term liquidity, weekly process, quarter forecast and budget, providing reliable data.analyse funding needs of projects in liaison with site controller, customer director, finance controller and project controllers.provide follow-up on the global cash cycle through projects and site balance sheet and analyse working-capital improvement levers.ensure continuous improvement and action plans are in place on the site and projects to generate operating cash flows.liaise with the cash management team and country fd to communicate site cash status and implement preventative measures.support actions to reduce overdue levels.control expired bonds and manage actions to reduce them.train and support site stakeholders on cash importance and improvement levers.report accurate and timely performance measurements.ensure compliance with standard processes and tools.maintain quality and accuracy of financial data.support project managers on cash-flow issues.support site controller on cash-out issues.meet the site's cash targets.experience prerequisites requiredacademic background in finance or business administration at master level; fluent in english (additional language a plus).1-2 years of professional experience in finance, accounting or cash management; preferably in the industrial sector.skills: balance short-term and long-term views, multitasking, strong knowledge of business and financial indicators, consolidation expertise, change and innovation, initiative leadership, teamwork, honesty, integrity, courage, resilience, autonomous yet collaborative, results-driven, excellent communication, conflict management, ability to work in an international environment.salary35 000 - 38 000 € gross per year, ccnl metalmeccanico.