LVMH - Regional Treasury Controller

Job description

Company : SSC P&C Singapore
Business group : Perfumes & Cosmetics
- Prepare monthly analysis and rolling forecast of Cash (Treasury reporting)
- Understand invoicing and cash flow of the entity (from the various brands / activities / currencies)
- Report actual cash flow to the parent company in a timely and accurate way
- Set up monthly database of cash flow
- Prepare monthly analysis of the actual cash flow vs forecast, and analyze the variances
- Prepare and report the rolling forecast of cash flow to the parent company in a timely manner
- Reconcile direct and indirect cash calculation on a quarterly basis
- Analyze each brand's Cash Flow Statement calculated in actual reporting (quarter) and provide HQ with comments on main elements and variances
- Reconcile indirect and direct methodologies (global and by nature of cash
- Capex, Tax, etc...)
- Be in charge of the preparation of Balance Sheets and Cash Flow Statements in accordance with the parent companies' requirements and timetables
- Prepare working files (Business Forecast Matrix)
- Complete data accurately in the reporting tool
- Analyze and comment variations vs previous periods / budgets
- Reconcile direct and indirect cash forecast approach
- Be responsible for cash related ad-hoc analysis
- Assist Treasury Team Forex Monthly reporting
- Participate in Finance related projects
#LI-DNI

Desired profile

Experience required : Minimum 5 years
- Minimum 5 years of experience in finance, preferably in treasury
- Able to work independently with minimal supervision, strong self-initiative
- Strong attention to details
- Strong Excel Skills
- Excellent written and verbal communications skills