Key skills
BICommunicationCritical ThinkingNegotiation
About this role
Role Overview
- Manage cash flow (actual, projected, and budgeted), monitor variances and propose corrective actions.
- Monitor and analyze financial indicators (KPIs), prepare management reports and presentations for the executive team and board.
- Interpret and analyze financial data to support strategic decision-making and assist with feasibility studies, scenario planning, and sensitivity analyses.
- Improve financial processes (accounts payable, accounts receivable, and treasury), implementing internal controls to mitigate risks and ensure compliance with internal policies and applicable laws.
- Negotiate with financial institutions, suppliers, and partners, and support fundraising and financial restructuring efforts.
- Perform operational tasks when necessary to ensure continuity of critical routines and delivery of departmental results.
Requirements
- Working knowledge of managerial and financial accounting
- Advanced Excel
- Experience in technical roles or in coordinating complex processes
- Strategic mindset and critical thinking
- Strong analytical skills
- Negotiation skills and assertive communication
- Autonomy and proactivity
- Preferred: experience with BI tools
Benefits
- Flexible meal/food allowance
- Swille card
- Health insurance
- Dental insurance
- Life insurance
- Home office allowance
- Commuter allowance
- Birthday day off
- TotalPass membership
- Vittude (mental health support)
- Benefit for Consortium Professionals' Day
- 0% fee on our products (employees only)
- Annual performance-based bonus (PPR) according to targets established in the annual program
- Partnership with an educational institution offering discounts on postgraduate courses
- Partnership with Sesc