Cash Controller

Tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2 emissions. We are leader on our businesses, and recognized as one of the largest global innovative companies.

Currently for our Power Thermal Europe Region located in Skawina we recruit Cash Controller.

Your challenges:

• Free Cash Flow synthesis, cash comparison vs. budget and RM forecasts for the Flash
• Prepares analytical review of actual Working Capital
• Consolidation of RO Treasury Indicators: Free Cash Flow according to Direct and Indirect Methods calculation
• Consistency checks, reminder to entities, analysis of indicators (working capital variation, DPO, DSO, internal and external overdue…) – Budget/Middle Term Plan
• Coordination of reporting: Consolidation of treasury flows per currency
• Leads actions that improve working capital in the RO. Her/his main focus is on the supply chain payment cycle and on the order to cash cycle with customers.
• Supports optimization of DSO, by monitoring overdues and customer payment terms and leading both short term and medium term action plans to improve these indicators,
• Creation of weekly reports to follow up on overdue
• Building and update of action plan for tracking & erasing overdue
• Daily monitoring of all due and overdue receivables
• Identifies working capital best practices inside or outside the Group and implement new optimization solutions (including credit and cash collections tools)
• Reviews standard payment terms per country, type of purchases

Join our team if you have:

• 1 – 3 year of experience in Finance (controlling, cash collection section)
• Education in financial field will be an advantage;
• Very good knowledge of English (written and oral);
• Very good Excel;
• Analytical skills, open minded
• Knowledge of SAP will be a plus;
• Communicative and organizational skills.

We can offer you:

• Employment in an international production company with high quality standards of work, a leading multinational high-tech automotive supplier;
• Attractive working conditions and benefits: possibility to work remotely, participation in internal and external trainings, subsidies for My Benefit cafeteria (including Multisport card), additional health and life insurance, private medical care (Medicover), Employee Retirement Program (PPE) and other social benefits.

Job:

Cash Collection

Organization:

Schedule:

Full time

Employee Status:

Regular

Job Type:

Job Posting Date:

2024-06-28