Strengthen governance and control frameworks through effective balance sheet stewardship, risk management, and compliance with internal and external requirements.
· Understanding and working knowledge of the various processes in scope - Accounts Payable, Travel and expense/ Contract management / Supplier management / Helpdesk / P2P operations / Buying and order management.
Accountable for creating, updating and maintaining financial models to provide detailed monthly and quarterly forecasts for the key Markets (CCC process)
Perform in-depth analysis of the group's performance on P&L, B/S, working capital efficiency, cash flow management, pricing and other key efficiency indicators.
Perform in-depth analysis of the group's performance on P&L, B/S, working capital efficiency, cash flow management, pricing and other key efficiency indicators.
Cash Flow & Working Capital — Monitor Group cash position and working capital performance, including receivables ageing, collections and payment cycles, and flag funding requirements to management.
Act as a key finance partner to internal and external stakeholders, providing financial insight, guidance, and support to business and finance teams, tax and audit consultants, while ensuring transparency and effective stakeholder communication
Spreading / validation of spreading of the annual financial statements via internal Commerzbank tools; approving the spreading before using it in the rating process.
Spreading / validation of spreading of the annual financial statements via internal Commerzbank tools; approving the spreading before using it in the rating process.