Interim Cash Manager

Are you the experienced Interim Cash Manager we are looking for? For an international FMCG company we are looking for a Interim Cash Manager for a period of 9 months. Interested? Please get in touch!
Are you the experienced Interim Cash Manager we are looking for? For an international FMCG company we are looking for a Interim Cash Manager for a period of 9 months. Interested? Please get in touch!

As a cash manager you will be responsible for:

Free Cash Flow (FCF) Controlling:

  • Lead forecasting process of Free Cash Flow, coordinate with CBS to ensure forecast accuracy and agree on risks/ opps management, across all 3 reporting entities, including CAPEX;
  • Report and analyze monthly deviation from trends and forecasts;
  • Harmonization of ways of working, files and drive the roadmap to one cycle;
  • Lead cash committee and align with finance and business stakeholders;
  • Ensure compliance of accounting and internal control rules.

Financial Reporting:

  • Secure timely and accurate reporting of all entities in scope, including consolidation and preparation of internal management dashboards;
  • Prepare & coordinate monthly reporting cycles and support in all closing reviews;
  • Identify and drive reporting harmonization and improvement to establish one way of working across all 3 reporting entities.
  • Hands-on and extensive experience in actual closing and budget cycles;
  • Autonomous and able to stay in control during stress and in complex environments;
  • Ability to see the bigger picture and able to drive simplicity and improvement;
  • Experience in FCF/Cash Flow Controlling;
  • Minimum availability of 4 working days per week with the flexibility to work extra during key moments as month close and Rolling Forecast submissions;
  • Strong knowledge of SAP and affinity with business systems and reporting platforms (knowledge of Oracle Essbase is a plus).
We can offer you an hourly rate, maximum €85,-

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Job Facts

Country
Netherlands
Location
Zoetermeer
Job-ID
INKBL18885
Corporation
Independent Recruiters