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Sr. cash controller

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

WHO WE ARE

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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 xsgfvud (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 Provincia de Madrid > Sr. Cash Controller

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