Cash Leader
Nexans
- Courbevoie, Hauts-de-Seine
- CDI
- Temps-plein
- Own the monthly forecast cycle for G&T's statement of cash flows and monthly ending cash balance, including the consolidation of the Global cash forecast of G&T, including interpretation of risks and opportunities
- Analyzing and explaining key performance drivers relating to actual cash results, including variances to Budget and Prior Year
- Preparation of all meeting materials relating to cash results in the G&T monthly and quarterly financial routines, including Business Reviews and Earnings presentations
- Ownership of the development of the Annual Budget and Strategic Plan (long-term planning) for Free Cash Flow and Operating Working Capital
- Frequently collaborating with other finance functions (Project Control, Treasury, etc.) to understand how their specific areas of focus are impacting the Company's cash profile
- Identifying areas of improvement within the current existing routines / processes and executing steps to increase visibility / efficiency
- Ad-Hoc projects as necessary to maximize G&T Free Cash Flow
- Bachelor's degree in Accounting, Finance or other applicable quantitative field required; CPA and/or MBA preferred
- At least 5 years of relevant work experience with specific exposure to Financial Planning and Analysis. Prior background in accounting / audit, consulting, investment banking or corporate finance preferred
- Advanced Microsoft Excel and PowerPoint skills with ability to run complex models required
- Excellent communication, organization and interpersonal skills; ability to work within a large team with frequent interactions between team members, peers and other functional groups
- Detail oriented and proficient in financial statement analysis
- Demonstrated ability to work in a fast-paced environment and multi-task
- Motivated and goal-oriented individual who is willing to take on more responsibility within the organization over time