CE Working Capital Manager

  • Place of work: Budaörs, Kinizsi u. 1-3, 2040 Hungary
  • Contract type: full-time
The UK based Tesco is presented in 10 countries all over the world including Ireland and Thailand.
Tesco operates in Hungary since 1995 and its head office is located in Budaörs. The company has built the country's biggest retail chain by running more than 200 stores all over Hungary.
More than 800 colleagues work together in our head office in Budaörs. We cooperate in 4 countries structure with the Polish, Czech and Slovakian teams on a daily basis to offer the best to our customers.
Főbb tudnivalók

Szakterület megnevezése:


Főbb feladatok:

- Provide deputization of my team member and my line manager
- Leading and coaching the team member responsible for CE countries (CZ, HU, PL, SK including TICB, TIF)
- Following our Business Code of Conduct and always acting with integrity and due diligence
- Responsible for the reports' accuracy and completeness together with preparation by meeting deadlines
- Analyze YTD Cash flow figures during period closure
- Prepare CF Management packs for the CE countries
- Provide period commentaries and insight into Cash Flow and Balance Sheet changes and figures
- Participate in planning and forecasting with FPA, Property, AR/AP and Product Team
- Run the Planning and Forecasting processes in coordination with key stakeholders to deliver consistent, reasonable and reliable plans and optimize working capital position
- Maintain an effective communication and knowledge share between Finance and other parts of business
- Provide additional detailed information relating to supplier activities (Cash Cycle, Contractual terms, etc.)
- Challenge and investigate financial results with the objective of identifying performance gaps, checking progress towards budget achievement and recommending gap closing actions
- Engage with Business Stakeholders, with the objective to build insight into key business drivers, to identify opportunities and support projects (AP/AR, Tax, Property, Product, FPA, project teams)
- Giving complete and comprehensive view of CE Cash Flow and Working Capital position with relevant details (other Balance Sheet accounts)
- Communicate with AP, AR, Property, FPA teams - meetings to get updated on potential issues - > Balance sheet reconciliations - overview on Cash Flow and working Capital risks (packaging as well)
- Continual improvement and development of CE reporting
- Challenge and investigate financial results with the objective of identifying performance gaps, checking progress towards budget achievement and recommending gap closing actions
- Construct complex reports with an ad-hoc manner in order to analyze details of Cash flow and Working Capital

Szükséges végzettség:

Egyetem, vagy főiskola

Munkakör betöltésének feltételei:

- Bachelor or Master degree in Business/ Economics/ Finance
- 3 years of experience on relevant area in FMCG/Retail Finance/ Financial Planning and Analysis
- 1 years of experience of team management
- Fluent in English
- In depth knowledge of Microsoft Excel, Access,
- Experience Oracle, Hyperion and EPBCS
- User level knowledge of MSTR and other financial systems
- Work experience in BIG4 is an advantage

Előnyt jelent:

- Good communication and presentation skills
- Ability to manage multiple tasks in a pressured environment
- Time management
- Detail oriented, organized, flexible
- Analytical and system thinking is a must!
- Management and leadership skill - able to develop and motivate teams/team member and affect positive process improvements
- Critical thinking skill
- Collaboration skill
- Proactivity

Amit nyújtunk:

According to our colleagues:
- Great team spirit that means you can work together with dedicated and enthusiastic colleagues
- Onboarding programs and trainings so you can learn and develop yourself continuously
- Flexible working, we support to work from home once or twice a week in most of the head office positions
- Company buses from Allee and Kelenföld railway station which by you can get to Budaörs in 10-15 minutes
- Other advantages are for example: easy to park your car, we have company canteen, coffee shop and several team building programmes
ID: 3957708  Megjelentetés dátuma: 2020.08.26.  Az állásajánlat egy külső forrásból származik vagy egy másik portálról vettük át.