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Cash analyst

Régió: Budapest

HAYS Hungary Kft.
Hozzáadva: 2017.11.05.
Jelentkezési határidő: 2017.11.11.
Hirdetés azonosító: 1195971


Cash analyst
Or prestigious client operating in the FMCG sector is looking for a Cash Analyst to join their SSC in Budapest


• Closely supports the BS, Cash, Accounting manager to ensure accurate cash reporting of North America consolidated financials
• Support North America finance leadership and liaises on cash questions with other internal & external stakeholders
• Interlinks with Group FP&A team for understanding global cash focus being adopted in NAM.

Main tasks:

The Cash Analyst is owning and overseeing different areas:

• Managing monthly cash forecasting and supervising the BSS owned account
• Being the first point of contact for the NAM FP&A team and provides consolidated focus from BSS
• Occasionally supports Fixed Assets area for approx. $2bn worth of assets for cash capex reporting forecasting
• Prepares and distributes cash and working capital reports in the monthly basis and ensures timely distribution
• Stakeholder Management with NAM as well as Global FP&A team
• Prepare other financial reports and analyses
• Provide support in planning and AOP, O&R analysis and for NAM FP&A team
• Setting work priorities and in general independence of work activities
• Proactively suggests improvements/additional control points to build in and takes an active part in the implementation and in the follow up
• Act like an Owner’ attitude is a must to proactively improve processes and create possibilities for further automatization
• Use own judgement to identify trends, exceptions and understand route cause and process solutions
• Contribute constructively to team work
• Provide proposal for resolution of issues

  • University / College degree in finance / business
  • At least 3-5 years working experience in a multinational corporate environment, with exposure to some of the following areas:
    • Proven track record in the area of Financial Accounting / Reporting, and/or Financial Controlling experience is strongly preferred
    • Internal / external audit experience and/or SOX is considered as an advantage
    • Experience with Shared services process activities is an advantage
    Language skills
    • Fluent English knowledge
    PC skills/System knowledge
    • MS applications
    • Relevant experience with SAP FI /CO modules
    • Strong Excel knowledge

    Functional Capabilities
    • Excellent problem solving and analytical skills
    • Relevant degree or proven ability to learn and develop
    • Hard working personality, flexibility, inquisitiveness, proactivity


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