SEE Operational Free Cash Flow ("OFCF") Controller
1. Position: SEE Operational Free Cash Flow ("OFCF")
Controller
Employer: Leading multinational FMCG company
Published: 14 April 2014
Location: Bucharest
Career level: Specialist
Contract type: Permanent
Recruitment Consultant: Livia Aelenei
Mobile: +40 732 133 452
E-mail: livia.aelenei@ascentor.ro
Career Opportunity
SEE Operational Free Cash Flow ("OFCF") Controller
Finding the best talent
www.ascentor.ro
On behalf of our client, a leading multinational FMCG company we are
recruiting an Operational Free Cash Flow ("OFCF") Controller,
responsible for the South Eastern Europe (“SEE”) Region.
Job overview
2. Job responsibilities
• University degree in Economics
• 4+ years experience in Finance, ideally within a
multinational environment
• Minimum 2 years experience in managing relationships
with commercial banks
• Good knowledge of MS Office & SAP
• Fluent in English
• Highly analytical skills
• Good communication skills
• Proven experience to work under deadlines, prioritize
workload and adapt to changing priorities, proactive
approach
• Organization, time management and task prioritization
skills
• Able to work individually as well as a team member
• Ensure that all information necessary for the Operational
Free Cash Flow forecast is available
• Review the terms of payment within SAP
• Regularly review the cash position of the company and
plan the maintenance of adequate funds through cash and
other financial forecasts
• Make recommendations for the investment of the
company's surplus funds and managing a loan portfolio
• Negotiate borrowing facilities with banks, effective
utilization of surplus funds
• Ensure the accuracy of the Foreign exchange ("FX")
exposure and the implementation of the hedging policy of
the Group
• Monitor the risks and opportunities related to the cash
position of the company, propose mitigating actions to
prevent the identified risks
• Manage / supervise / develop the Operational Free Cash
Flow team when necessary Please send your application in English to
livia.aelenei@ascentor.ro. Your application will be treated with
full confidentiality. Only selected candidates will be contacted
for an interview.
SEE Operational Free Cash Flow ("OFCF") Controller
Job Details
ASCENTOR Business Services SRL, J40/1847/2014, CUI (VAT) 32799705, Docentilor Street 12A, Sector 1, 011403 Bucharest, Romania (www.ascentor.ro)
Candidate requirements