WHO WE ARE
Konecta is a leading innovative integral 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 vi