Group Consolidation
il y a 1 semaine
Reporting to:
Group CFO
Job Purpose
The Group Consolidation & Reporting Manager is responsible for overseeing the financial consolidation and reporting of an international buy & build companies comprising over 70 legal entities and growing rapidly. This role ensures accurate and timely monthly consolidation of the P&L, balance sheet and cash flow statement, provides insightful financial reporting for senior leadership, and manages external funding arrangements. The position also oversees the in-house bank, cash planning, and long-term financial strategy while actively participating in key finance projects such as group restructurings, transfer pricing, and international expansion.
Key Responsibilities
Financial Consolidation & Reporting
- Lead the monthly consolidation process for the group's P&L and Balance Sheet across all entities.
- Prepare and deliver accurate and timely financial reports for the Board of Directors and senior management.
- Ensure compliance with accounting standards, internal policies, and external regulatory requirements.
- Continuously enhance reporting processes, leveraging tools such as Excel, Power BI, and Jedox.
Cash Management & External Funding
- Manage the group's external funding, including liaising with credit funds and financial institutions.
- Oversee the in-house bank and ensure efficient liquidity and treasury operations.
- Develop and execute effective cash flow forecasting and cash planning strategies to optimize financial resources.
Long-Term Financial Planning & Strategy
- Contribute to the development of long-term financial plans, ensuring alignment with corporate objectives.
- Support the finance team in scenario planning and financial modeling for strategic decision-making.
- Assess financial risks and opportunities related to group-wide initiatives and business expansion.
Finance Projects & Compliance
- Actively participate in key finance projects, including group restructurings, transfer pricing policies, and international expansion efforts.
- Collaborate with tax and legal teams to ensure compliance with international financial regulations.
- Drive process improvements and automation initiatives to enhance efficiency in finance operations.
Key Skills & Qualifications
- Proven experience in financial consolidation and group reporting, preferably for a buy & build company.
- Strong analytical skills with the ability to interpret complex financial data.
- Advanced proficiency in Microsoft Excel, Power BI, and financial planning tools such as Jedox.
- Familiarity with MS Dynamics Business Central or similar ERP systems.
- Experience in managing external funding, treasury functions, and cash planning.
- Ability to manage multiple stakeholders and communicate effectively at all levels.
- Strong problem-solving mindset and ability to work under tight deadlines.
Preferred Qualifications
- Master's degree in Finance, IT, Accounting, or a related field.
- Prior experience in a fast-paced, high-growth buy & build environment.
- Experience with finance transformation projects and automation of consolidation processes.
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