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Sr. cash controller

Santander
Grupo Konecta
Controlador financiero
Publicada el Publicado hace 17 hr horas
Descripción

WHO WE ARE Konecta 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. We deliver end-to-end customer management solutions powered by deep industry expertise, digital capabilities, and advanced technologies, supporting over 500 clients globally. MISSION OF THE ROLE We are looking for a Senior Cash Controller to strengthen our financial planning and control capabilities, with a particular focus on cash flow, liquidity, and working capital. This is not a pure treasury role, we are seeking a controller with strong FP& A foundations, capable of linking P& L, balance sheet, and cash flow to drive better business decisions. The ideal candidate will bring a well-rounded finance background (audit / deals / FP& A) and practical experience analyzing and controlling cash, similar to a high-performing FP& A Manager profile. KEY RESPONSIBILITIES: FP& A & Controlling Lead budgeting, forecasting, and long-term planning processes (P& L, Balance Sheet, Cash Flow) Support month-end closing with variance analysis and performance tracking Build and maintain financial models to support strategic initiatives and business decisions Deliver high-quality management reporting and KPI tracking for senior leadership Cash Flow & Working Capital Control Develop and monitor cash flow forecasts (short, mid, and long-term) Analyze key cash drivers including working capital, capex, and financing flows Ensure alignment between P& L performance and cash generation Track cash performance vs forecast, identifying risks and opportunities Performance Analysis & Insights Provide actionable insights on financial and cash performance Support decision-making through scenario analysis and sensitivity modeling Analyze business drivers impacting profitability and cash conversion Business Partnering Partner with FP& A, Controlling, and Treasury teams to improve cash visibility Work closely with local and regional finance teams to understand operational drivers Challenge assumptions and promote financial discipline across the organization Process Improvement & Tools Improve financial planning and cash reporting processes Leverage tools such as Power BI and ERP systems to enhance reporting and automation Contribute to finance transformation and data-driven decision-making REQUIREMENTS: 5 years+ of experience in FP& A, Controlling, Audit, or Transaction Services Strong foundation in financial statements (P& L, Balance Sheet, Cash Flow) Proven exposure to cash flow analysis and/or working capital management Background similar to: FP& A Manager, Big 4 (Audit/Deals), or Financial Controller Bachelor's degree in Finance, Economics, or related field Experience in multinational environments is a strong plus Technical Skills: Advanced Excel (financial modeling, scenario analysis) Experience with ERP systems (e.g., SAP) Knowledge of Power BI or similar tools is a plus Core Competencies: Strong analytical and problem-solving skills Ability to connect financial data with business drivers High attention to detail with a controlling mindset Strong communication and stakeholder management skills Proactive, hands-on, and solution-oriented Languages: Fluent in English and Spanish

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Inicio > Empleo > Empleo Finanzas > Empleo Controlador financiero > Empleo Controlador financiero en Santander > Sr. cash controller

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