Cash flow reporting, analysis, and funding requests: Collaborating with different departments (PMs, O&M, M&A, project controllers, etc.) in Germany, Poland, Italy, and Spain to ensure that the funds requested are utilized according to CAPEX, DEVEX, OPEX, WC, and financing requirements.
Support monthly closing and reporting.
Assist in the annual budget creation, with oversight of CAPEX planning.
Maintain and develop group templates.
Analyze KPIs (EBITDA, overheads, IRRs, debt ratios, capitalizations, etc.) and variances between project actuals and budgets.
Coordinate reinvoicing/cost sharing across entities and support the documentation for transfer pricing.
Support the local implementation of Microsoft Dynamics 365 Business Central.
Stable and long-term project
Requisitos mínimos
Degree in Accounting, Business Administration, or related fields.
Minimum 5 years of experience in cash flow reporting, ideally in a private equity environment in a project driven business: construction, real state, engineering,….
Outstanding skills in Excel (Power Query, Power Pivot,…) and FP&A ones
Experience in financial modeling and data analytics, with a solid understanding of IFRS accounting.
Previous experience with Lucanet and Dynamics 365 as a plus.
Fluency in English is essential due to communication with other countries.
Hands-on, proactive, entrepreneurial, curious, with strong interpersonal and communication skills.
