Financial director in banking

Описания нет

• Manage country / entities cash situation
• Other projects (example – develop PMX e-banking systems interfaces)
• Holding accountability for financial reporting of Balancing Unit “Corporate”, hosting Shared Services, IT and Treasury Profit Centres
• Including KPI analysis and explanations to Global Controllers (IFO; WC; Cash Flow etc)
• Monthly costs follow-up and analysis prepared and sent out to all functions
• Coordination of all shared services costs budgeting, forecasting, sharing and recharging
• Including explanation to the businesses and negotiations of Service Level Agreements
• Annual budget preparation including submission of the P&L and CAPEX budgets to Oracle HFM
• Corporate questions (financial issues related to legal entities, branches, rep office etc)
• Including as need be capital injection etc
• Promotes internal control culture and highest standards
• Responsible for ICQ (shared with Chief Accountant)
• Participates in accounting discussions together with CFD and Chief accountant to harmonize practices
• Primary contact of external auditors
• Primary contact of insurance broker

• Proficiency in ERP systems and financial reporting tools
• Experience working in an international group with reporting obligations to a HQ
• Knowledge of IFRS
• Higher education (BA or MBA) in Finance / Economy
• Office pack and strong Excel skills
• English is preferable
• Open to different cultures
• Pro-active
• Work experience at the position of Financial Director from 5 years
• Work experience in banking system is the Must
• Будет плюсом: Mastering SAP preferable (not mandatory)

• Условий в вакансии нет