компания "лента, федеральная розничная сеть" main goals: to champion working capital and free cash flow management in a sustainable and commercial manner; to be a proactive business partner with forward-looking, timely, high-quality and value-adding financial support, advice and insight; to operate to maximum efficiency, including the timely and accurate reporting regarding working capital and fcf; to achieve the highest standards of accounting and financial control as well as of external reporting, including working capital reporting and management; to optimise cash tied up in working capital by establishing, documenting, and overseeing, working capital planning and execution through continuously improving internal controls, processes and systems. job responsibilities: working capital modelling, planning, control and variance analysis working capital components; working capital budget and forecasts, including accuracy, completeness and efficiency; establish system of targets and kpis related to working capital/cash conversion cycle/free cash flow for company and departments; establish, support and manage business processes to follow-up on these targets and kpis; prepare monthly estimates for working capital/fcf components; develop proper management reporting for working capital and fcf and execute the reporting cycle; further lead development, optimization and implementation regarding working capital and fcf processes; prepare initiatives to improve working capital/fcf and boost their implementation; lead and participate in working capital management projects; work in tandem with cross-functional teams to drive working capital efficiencies; consult company employees for working capital/fcf related matters; participate in ad-hoc analysis and company projects. skills and attitude needed: analytical thinker with an ability to conduct research, data analysis and resolve complex problems; strong communication skills; capability with dealing with complexity and having an outstanding organizational talent; energetic leader, motivating staff to operate on the right level; creativity: enjoy developing new systems and approaches; self-starter, proactive position. education, knowledge and experience: relevant university degree in accounting and or finance/controlling; relevant experience in an international environment preferably in retail; experience in working with sap and business intelligence tools.
Адрес
Санкт-Петербург