Financial Planning and Analysis

• Execute and monitor daily, weekly, and monthly cash flow.
• Perform cash flow projections, analyses, and reconciliations.
• Manage bank accounts, balances, and financial transactions.
• Process payments, postings, and information in SAP.
• Prepare management reports and financial KPIs.
• Manage investments, redemptions, and financial operations.
• Support internal and external audits with up-to-date information.
• Propose operational improvements and automations to ensure process efficiency.
• Interface with banks, suppliers, and internal departments (Accounting, Controllership, FP&A, etc.).

Senior Financial Analyst

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Senior Financial Planning Analyst