Konecta is a leading innovative global service provider in customer management business process and digital outsourcing, with 120,000 passionate employees working in 30 languages across 4 continents and 26 countries.
Focusing on the unique needs and opportunities of each industry, Konecta offers a full range of end-to-end customer management solutions – including acquisition, retention, customer service, technical support, and collection – all based on a sustainable business model. These services are built on a portfolio of world-class expertise covering customer experience and process management, digital solutions and cutting-edge technologies.
Headquartered in Madrid, Konecta delivers global revenues of €2 billion with more than 500 clients, covering some of the biggest names in telecoms, energy, banking, mobility, retail, and e-commerce.
MISSION OF THE ROLE
As a Cash Controller, you will serve as a central point of contact for liquidity planning and control, across our global operations. In this role, you will play a key part in safeguarding the Group’s financial stability by delivering accurate cash flow forecasts, monitoring liquidity and debt exposure and identifying, developing and tracking cash improvement initiatives across the Company.
The position requires a combination of strategic financial oversight and strong analytical attention to detail, working closely with internal stakeholders across multiple geographies.
RESPONSIBILITIES
* Budgeting & Forecasting: Lead the preparation, analysis, review and approval of the group budget and cash flow forecasts in collaboration with the Corporate FP&A and Treasury departments and stakeholders across different countries and geographies.
* Key role in strengthening coordination between Group Controlling and FP&A department, Group Treasury, all the local teams in the regions.
* Ensure alignment of short term 13 week cash forecast and mid and long term cash forecasts, budget and long term planning.
* Liquidity Management: identify, propose, track and control cash improvement initiatives across the company in each operating unit.
* Reporting: Perform monthly monitoring of reported values in financial closings; create specialized cash and debt reports for senior leadership.
* Variance Analysis: Analyze weekly treasury rolling forecasts, detailing main deviations and proposing proactive mitigation strategies.
* Financing: Monitor and analyze various sources of financing to ensure the group maintains an optimal capital structure and efficient financing costs.
* Stakeholder Communication: Maintain regular, high-level communication with local Finance Teams in various international subsidiaries to align on treasury objectives.
* Direct relation with Group FCO supporting cash visibility, efficient management and clear reporting priorities.
REQUIREMENTS
* 5+ years in controlling or treasury positions with a heavy focus on corporate cash flow.
* Bachelor’s Degree (or equivalent) in Finance, Economics, or a related quantitative field.
* Proven track record working within multinational companies and complex organizational structures.
* Advanced proficiency in Microsoft Excel (modeling, pivots, macros).
* Experience with treasury management systems (TMS) and ERP platforms (e.g., SAP, Kyriba).
* Analytical Rigor: Exceptional attention to detail with the ability to consolidate high volumes of data without losing sight of the \"big picture\" overview.
* Communication: Ability to translate complex financial insights into actionable business recommendations for non-finance stakeholders.
* Organizational Agility: Strong planning skills with the ability to multi-task and meet strict deadlines in a fast-paced environment.
* Proactive Problem Solving: Demonstrated ability to identify financial deviations early and drive the implementation of corrective actions.
* Fluent English and Spanish - any additional language (Italian, French) will be considered a plus.
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