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Sr. cash controller

Madrid
Grupo Konecta
Controlador financiero
Publicada el Publicado hace 23 hr horas
Descripción

PstrongWHO WE ARE /strong /ppKonecta is a leading innovative global service provider in customer management business process and digital outsourcing, with 120,000 employees across 4 continents and 26 countries. /ppWe deliver end-to-end customer management solutions powered by deep industry expertise, digital capabilities, and advanced technologies, supporting over 500 clients globally. /ppbr/ppstrongMISSION OF THE ROLE /strong /ppWe are looking for a strongSenior Cash Controller /strongto strengthen our financial planning and control capabilities, with a particular focus on strongcash flow, liquidity, and working capital /strong. /ppThis is not a pure treasury role, we are seeking a strongcontroller with strong FPA foundations /strong, capable of linking strongPL, balance sheet, and cash flow /strong to drive better business decisions. /ppThe ideal candidate will bring a strongwell-rounded finance background (audit / deals / FPA) /strong and strongpractical experience analyzing and controlling cash /strong, similar to a high-performing FPA Manager profile. /ppbr/ppstrongKEY RESPONSIBILITIES: /strong /ppbr/ppstrongFPA Controlling /strong /pulliLead budgeting, forecasting, and long-term planning processes (PL, Balance Sheet, Cash Flow) /liliSupport month-end closing with variance analysis and performance tracking /liliBuild and maintain financial models to support strategic initiatives and business decisions /liliDeliver high-quality management reporting and KPI tracking for senior leadership /li /ulpstrongCash Flow Working Capital Control /strong /pulliDevelop and monitor cash flow forecasts (short, mid, and long-term) /liliAnalyze key cash drivers including working capital, capex, and financing flows /liliEnsure alignment between PL performance and cash generation /liliTrack cash performance vs forecast, identifying risks and opportunities /li /ulpstrongPerformance Analysis Insights /strong /pulliProvide actionable insights on financial and cash performance /liliSupport decision-making through scenario analysis and sensitivity modeling /liliAnalyze business drivers impacting profitability and cash conversion /li /ulpstrongBusiness Partnering /strong /pulliPartner with FPA, Controlling, and Treasury teams to improve cash visibility /liliWork closely with local and regional finance teams to understand operational drivers /liliChallenge assumptions and promote financial discipline across the organization /li /ulpstrongProcess Improvement Tools /strong /pulliImprove financial planning and cash reporting processes /liliLeverage tools such as Power BI and ERP systems to enhance reporting and automation /liliContribute to finance transformation and data-driven decision-making /li /ulpbr/ppstrongREQUIREMENTS: /strong /pulli5 years+ of experience in strongFPA, Controlling, Audit, or Transaction Services /strong /liliStrong foundation in strongfinancial statements (PL, Balance Sheet, Cash Flow) /strong /liliProven exposure to strongcash flow analysis and/or working capital management /strong /liliBackground similar to: FPA Manager, Big 4 (Audit/Deals), or Financial Controller /liliBachelor’s degree in Finance, Economics, or related field /liliExperience in multinational environments is a strong plus /li /ulpbr/ppstrongTechnical Skills: /strong /pulliAdvanced Excel (financial modeling, scenario analysis) /liliExperience with ERP systems (e.g., SAP) /liliKnowledge of Power BI or similar tools is a plus /li /ulpbr/ppstrongCore Competencies: /strong /pulliStrong analytical and problem-solving skills /liliAbility to connect financial data with business drivers /liliHigh attention to detail with a controlling mindset /liliStrong communication and stakeholder management skills /liliProactive, hands-on, and solution-oriented /li /ulpbr/ppstrongLanguages: /strong /pulliFluent in English and Spanish /li /ul

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Inicio > Empleo > Empleo Finanzas > Empleo Controlador financiero > Empleo Controlador financiero en Madrid > Sr. Cash Controller

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