Global Senior Analyst FP&A Cash

The Global FPA team is at the core of Flora Food Group management reporting. Within the Global FPA team there is a team responsible for Cash management . The Senior analyst, Cash is to support the Cash Manager on all matters related to cash flow forecasting, working capital management, liquidity planning, Capex management, one-offs management, including daily activities, projects, strategy building and modelling projects

To be successful in this role you will have strong technical and analytical skills and a can do attitude. Being part of a Private Equity environment where cash has the highest attention, you need to be able to perform in a high-pressure environment.

In this highly visible and responsible role, you will manage all cash of the company on a global scale. You will focus on working capital controlling, calculating, analyzing, and reporting monthly KPI s. Also, you support all relevant functions to perform Capex controlling One-offs spend and cash in/out controlling.

Your main stakeholders are Deputy CFO, FPA Head, Group Treasury, Risk Management Teams, Group Controller and Regional and Country CFOs. You will work closely with the Global Cash manager FPA, on current operation and the longer-term strategical automations and process improvements. Also, you will back up each other when necessary.

Responsibilities

Skills, Experience And Qualifications