LVMH - Cash & Investment Controlling Manager

CDI Par LVMH
  • Paris
  • A négocier

Description

LVMH - Cash & Investment Controlling Manager

Société : Sephora SA Siège Boulogne
Secteur d'activités : Distribution sélective
Mission:        Key support person to the Head of EME Finance Controlling, EME CFO and Head of Treasury to help achieve the cash targets objectives of the Area, optimize the allocation of CAPEX and ensure perfect understanding & management of the flows.
Hierarchy:    Reports to Head of EME Finance Controlling
 
MAIN RESPONSABILITIES:
1/ CAPEX management
- Review, challenge, actively participate to the validation process of major Investments: Stores openings, renovations, IT and HO
- Follow up the CER process until final validation
- main contact to answer countries, management and group questions
- Improve the process to assess the performance of the projects versus target: alert in case of deviation, explain gaps and propose corrective actions
- Propose optimized allocation of CAPEX for the company by nature and countries based on Sephora strategy and actual track record
- Coordinate forecast process (Budget/Revised and strategic plan) in collaboration with countries, controlling team and business partners (IT/Development...) and propose options to the CFO
- In charge of the reporting related to CAPEX
- Identify savings, work closely and challenge store works team, IT controlling
 
2/ Cash management and analysis
- In charge of monthly direct Cash analysis, reporting and reforecast: liaise with countries and share Europe & Middle East synthesis with EME CFO; ensure Sephora own brand analysis is done and shared with Sephora own brand CFO
- In charge of quarterly indirect cash analysis and reporting: countries review, and Sephora SA full analysis
- in collaboration with French Treasurer, Consolidation team and Accounting team
- Reconcile direct and indirect cash
- Analyze variances and propose corrective action plans to secure the landing
- Review and challenge countries Cash forecast: Budget/Revised and strat plan
- Build Sephora SA Cash forecast
- giving a consolidated view of Business assumptions (based on controlling team) to the accounting team in charge of Balance Sheet forecast and working closely with the French Treasurer regarding cash in and cash out assumptions
- Provide global view to CFO and management, refine the cash performance measurement framework with adapted KPis to ensure full understanding and optimization
3/ Other topics
- Support the CFO on recurrent and ad-hoc analysis
- Participate to closing activities together the other member of the team
- Lead and manage with autonomy specific projects for the CFO

Expérience requise : Minimum 5 ans
- 7/10 years of experience
- Strong consolidated Finance basis
- Good analytical skills over complex financial matters
- Ability to prioritize work and keep focus on main objectives
- Structured and organized approach to keep given deadlines
- Strong skills to liaise different functions and people / Indirect management
- Great communication skills
- Flexibility to easily adapt in a fast moving environment
- Good level of English

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