Finance Operations Manager

1 week geleden

Hilversum, Noord-Holland, Nederland Media Voltijd
Description

As a Finance Operations Manager, you will report directly to the Global Group Controller. We are seeking an individual who is enthusiastic about discovering new opportunities to make a significant impact and is proficient in handling pressure in a dynamic and international setting.

Responsibilities
  • Manage the EMEA team(s) responsible for Accounts Payable and Cash & Bank
  • Enhance team processes for greater efficiency
  • Implement necessary checks and balances
  • Create dashboards to display improvements, process invoices, and cost reports
  • Assist with month-end closing procedures in collaboration with accounting
  • Ensure timely and automated payment of invoices
  • Forecast cash flow for short-, mid-, and long-term periods
  • Plan and fund international cash requirements
  • Report the international Daily Cash position to the S4 Corporate Treasury team
  • Maintain the General Bank Account Register and oversee Credit Card control
  • Support both internal and external audits
  • Oversee projects and contribute to financial transformation
  • Utilize applications such as Exact, Zamad, and Filelinx (Interfere, Donau)
About You The essentials
  • Must have managerial experience
  • Inspire and set boundaries for the team
  • Proficient in Exact (or ERP) and BI tools
  • Available to work a minimum of 40 hours per week
  • Strong English communication skills, both verbal and written
  • Drive financial transformation and improvement initiatives
  • Effective in managing processes and people; compassionate towards individuals, firm on content
Not a must, but a plus
  • Experience in Forecasting
  • Knowledge of Salesforce and Sanskrit
  • Background in corporate environments
  • Familiarity with VAT regulations, both domestic and international
Disclaimer
  • Responsible for implementing security controls for your team's processes and systems
  • Ensure all team members adhere to the established information security policy

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