Cash & Reporting Manager - Operations

ROLE PURPOSE

As Cash & Reporting Manager you are overseeing the organization's cash flows and financial reporting. You are supervising the financial planning, budgeting, forecasting, and analysis for a Pillar. You provide the business management team with analytics and data insights.

RESPONSIBILITIES

Supervise a reporting team in charge of a specific pillar, ensure timely and efficient delivery
Supervise the preparation, review and analysis of the quarterly Management Reporting process for your scope in expected timeframe and level of quality. Analyze the actual performance of projects/vessels/Shore bases and Departments and reforecast the yearly performance.

Contribute to the preparation of the Financial sections of the quarterly reporting for Board of management (MOR)
Contribute to the 3 years Plan Process (Budget cycle).
Review the quarterly structural costs cash planning submission to Treasury department.
Enhance Management reporting process and improvement in particular through KPIs and dynamic analysis.
Ensure a proper governance of liquidity management is in place for the operating companies
Supervise process compliance of the cash management at Pillar level
Address non routine and complex transactions thanks to a solution provider approach
Ensure compliance with internal control (ICOFR) and strive for continuous improvement of it.
Participate to Companywide transformation program on reporting dedicated information system tools and suggest innovative solutions.
Liaise with various internal stakeholders as part of the quarterly closing and budget cycle and provide adhoc analysis to Business controller and/or Finance Manager/Director when necessary.
Liaise with external auditors as part of the yearend closing.

JOB REQUIREMENTS

8 to 10 years in an international audit firm and/or in a reporting position in an international environment, with team management experience. Knowledge of Energy business is a plus;
IFRS knowledge (especially IFRS15 and IFRS 16)
Fluent in English, other languages are a plus
Proficiency in IT tools, especially Business Object, SAP and Excel.
Strong analytical skills and critical thinking
Understand complex transactions with ability to diagnose and make recommendations.
Good interpersonal skills and experience in management of team
Ability to work under tight deadlines

Master Degree in Finance / Economics and/or relevant postgraduation degree and qualification in finance (i.e. CPA, ACCA, or equivalent)