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Consolidation and Cash Controlling Manager

Employer
Manpower Ireland
Location
Dublin
Salary
Negotiable
Closing date
24 Apr 2023

View more

Sector
Retail
Job Type
Permanent
Hours
Full-time

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

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