3 дня назад
Global Cash FP&A Manager (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Global Cash FP&A Manager (Finance): Owning end-to-end cash forecasting and liquidity narrative for the business with an accent on translating complex inputs into lender-ready insights. Focus on building robust cash models, partnering with Treasury and Financial Control, and integrating AI tools into finance workflows.
Location: Amsterdam, Netherlands. Minimum 4 days per week in the office required for the first 6 months
Company
is a global leader in the tea and infusions market.
What you will do
- Own the full group cash forecast, including operating cash flow, working capital movements, capex, and debt service.
- Consolidate regional cash inputs into a single Group view and author liquidity sections for Board and lender reporting.
- Partner with Financial Control and Treasury to ensure data governance and challenge regional assumptions.
- Build and standardize cash forecasting and reporting processes within a lean Group FP&A team.
- Implement and lead the use of AI tools to automate variance commentary and liquidity narratives.
Requirements
- 8 to 10 years of experience in corporate FP&A with clear ownership of cash flow forecasting and working capital analysis.
- Proven experience producing lender-grade or investor-grade materials for leveraged or PE-backed environments.
- Strong Excel modeling capability for building and maintaining robust cash models.
- Practical experience using AI tools in finance workflows to improve speed and insight.
- Confidence operating and communicating with executive stakeholders.
- Must be based in or able to work from the Amsterdam office (minimum 4 days/week for the first 6 months).
Nice to have
- FMCG or consumer goods experience with knowledge of cash conversion dynamics.
- Experience working across multiple countries or regional finance structures.
- Private Equity exposure.
Culture & Benefits
- High-impact senior individual contributor role with strong executive exposure.
- Opportunity to work in a lean, evolving team with high accountability and ownership.
- Long-term flexibility regarding office attendance will be discussed after the initial embedding period.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
6 часов назад
Global Supply Chain & Procurement - Director FP&A & Supply Chain Planning Finance (Finance)
3 дня назад
Senior Financial Controller (Traveltech)
5 часов назад
Treasury Back-Office Specialist (Finance)
1 день назад
Finance Director (Fintech)
116 000 - 140 000€
1 день назад
Director of Financial Planning and Analysis (Finance)
5 дней назад