As EME senior cash controller, you will play a key role in overseeing the cash flow reporting and budgeting processes, providing insightful analyses to the management and promoting a cash performance culture across the zone. Your expertise in reporting, balance sheet and cash flow analysis will guarantee an accurate and timely reporting of the cash flow (direct and indirect methods) and allow for producing the most realistic cash projections. […]
Centralize and verify the coherence of all inputs required for budgeting / forecasting. Define the appropriate cash modelling rules applicable to them...