Prepare and submit 12 months cash flow forecast and bi-weekly liquidity forecasts as per corporate treasury instructions
Wymagania
Review the process of current planning cycles (described above) and identify improvement opportunities:
Review the threshold for variance analysis aiming to reduce the number of unnecessary analysis and to improve the quality of analysis for significant items
Identify items, which can be passed to other functions for planning and analysis purpose and work with the stakeholders on implementation
Oferujemy
Participate in the review of closing process performed by Controlling & Reporting group and identify and implement efficiencies
Review reports, identify duplications and suggest reports, which can serve both groups purposes
Assist in the revision of roles and responsibilities within the department aiming to ensure adequate resources for actuals and planning processes via job sharing
