Senior Financial Controller | Cash-Flow Reporting Specialist
Major multinational company in the energy sector.
Responsibilities:
1. Cash flow reporting, analysis, and funding requests: Collaborating with different departments (PMs, O&M, M&A, project controllers, etc.) in Germany, Poland, Italy, and Spain to ensure that the funds requested are utilized according to CAPEX, DEVEX, OPEX, WC, and financing requirements.
2. Support monthly closing and reporting.
3. Assist in the annual budget creation, with oversight of CAPEX planning.
4. Maintain and develop group templates.
5. Analyze KPIs (EBITDA, overheads, IRRs, debt ratios, capitalizations, etc.) and variances between project actuals and budgets.
6. Coordinate reinvoicing/cost sharing across entities and support the documentation for transfer pricing.
7. Support the local implementation of Microsoft Dynamics 365 Business Central.
Stable and long-term project.
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