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Cash Controlling Manager (Hybrid)
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- Inspired by the exciting new challenges associated with this revolution, Faurecia anticipates the future of mobility developing cutting-edge solutions for smart life on board and sustainable mobility.
- Position Summary : The role of the Cash Controlling Manager is to manage the reporting and consolidation of the cash across the Division, while ensuring accuracy and consistency of the data presented to Division Management and BG.
- Coordinates cash flow forecast construction and tracking of action plans with CBU/Operations/Purchasing/SSCPopulate the monthly Divisional forecasts, providing the analysis vs Actuals vs Budgets and preparing inputs for the monthly performance reviews.
- Collaborate with treasury, BG and Group teams to improve processes, results and accuracyCollaborate with Accounts Receivables and Program and Sales teams for the latest overdue status and customer collections.
- Collaborate with Purchasing, Treasury, and Accounts Payable on payment run proposals and optimal cash strategies with suppliers.
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