Orchestrate and manage the Group quarterly forecasting cycle using direct methodology, ensuring P&L alignment, capital structure monitoring, and insights provision to senior management
Job Summary
Orchestrate and manage the Group quarterly forecasting cycle using direct methodology, ensuring P&L alignment, capital structure monitoring, and insights provision to senior management.
Oversee all card programs, including governance and policy, and lead the cash pooling transformation project in close collaboration with Accounting.
Drive process efficiency and continuous enhancement through automation and the implementation of Business Intelligence tools, ensuring data integrity within the Group's Treasury Management System.
Matching Summary
Orchestrate and manage the Group quarterly forecasting cycle using direct methodology, ensuring P&L alignment, capital structure monitoring, and insights provision to senior management.
Skills & Requirements
Must-have
liquidity planning and forecasting
payment operations oversight
cash pooling transformation
Treasury Management System (TMS) data integrity
fraud prevention systems
Nice-to-have
ambitious transformation journey
creating conditions for people to perform
proactive approach to leadership
forge strong partnerships across functions
Key Requirements
Minimum of 5 years of treasury operations experience