Operations Controlling & Cash manager

Job description

Want to join a fast-moving company, work among convivial teams, and take part in the global growth strategy of one of the most prestigious and comprehensive portfolios in the wine & spirits industry? We are looking for a Group Cash Performance Manager! You will be based at The Island, our office in central Paris. Part of the Global Cash Performance team, you'll contribute to the monitoring of the Group Cash generation performance thanks to a deep sense of challenge & analysis, an understanding of business challenges, a participation to Group projects, and a good ability to present to the Top management. Roles and responsibilities: Mission 1: Preparation of the cash reporting (Actual: Monthly and/or Quarterly / Planning: Annual Ambition, yearly/half year Estimates) Help Top Management in monitoring Group cash generation performance and follow-up subsidiaries performance indicators on a regular basis; provide Top Management with ad hoc and value-added analysis Responsible for the data consolidation process (reporting, ambition, estimates…): ensures the respect of deadlines, the accuracy and consistency of financial information (respect of IFRS Group accounting guidelines) Full respon...