Consolidation and Cash Controlling Manager

Consolidation and Cash Controlling Manager

My Client a prestigious Italian Fashion Brand are looking for a Consolidation Cash Controlling Manager with Overall responsibility for controlling of the Holding P&L, Cash flow analysis and projection.

SCOPE
Overall responsibility for controlling of the Holding P&L, Cash flow analysis and projection and for the Consolidation

TASKS

• Controlling on Holding costs
• Monthly BU Reporting and Quarterly BU Group Reporting
• Holding companies Monthly reporting and Quarterly Group Reporting
• Holding companies Budget and Forecast

CASH-FLOW ANALYSIS

• Control on Actual cash flow provided by LE
• Cash-flow forecast

ORDER / PROJECTION-TO-CASH

• Retail, FF, Online, Wholesale, Royalties cash control and Forecast

MONETARY

• Analysis of Forex effects

SETTLEMENT

• Control over inter-company transactions reconciliation, current debt control and settlement Forecast

FINANCIAL

• Group Consolidated FS process and audit management
• Group Managerial consolidation

SKILLS

• Education & Experience
  • University degree in business administration, economics or related field
  • 5 years experience in working for auditing firms, as controller or in a similar role
  • Strong team management experience
• Language
  • Excellent English verbal and written communication skills
  • Italian and French knowledge is preferable
• Technical skills
  • Extensive knowledge of Microsoft Excel and PowerPoint
  • Knowledge of Tagetik software will be considered a plus
• Soft skills
  • Excellent team working skills
  • Quick learning ability
  • Pro activity
  • Good planning and time management skills
  • Ability to excel in a fast pace environment
  • Critical thinking