Global EPM Functional Manager

CDI
Paris
Télétravail occasionnel
Salaire : Non spécifié
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Pernod Ricard
Pernod Ricard

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Descriptif du poste

“Employees handling financial monitoring-controlling or cost accounting finance management by contributing to one or several missions below:

  • Perform business monitoring (monhly reporting, budget, estimate) on cash or P&L for a small or low complexity affiliate, or contribute to the preparation of monthly reporting, budget, estimate in a more complex affiliate.
  • Can be in charge of a small team of analysts;
  • Manage or coordinate projects within the affiliate or contribute to transversal group projects
  • Control and challenge complex financial analysis
  • Outline key business analysis messages, risks & opportunities in a clear way
  • Perform reporting, build and control the cashflow statement
  • Supervise cash KPIs and optimize cash generation by identifying opportunity in processes and working capital management
  • Manage bank relationship and bank account structure
  • Ensure local liquidity risk and forecast accuracy for improved central cash and debt management”

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