Financial Planning - Madrid, España - Vodafone
Descripción
We invite you to join Vantage Towers to build a future together, in a position where you can learn new things every day and thrive.
As Cash flow controller and insurance manager you ́ll be in charge of the following responsibilities:About the role
Cash flow controlling for Spain, including:
- Preparation of Cash Flow forecast, budget, long range plan and monthly expectations both indirect and direct method.
- Month end closing activities for cash flow.
- Actuals deep review (identifying, extracting mainly from SAP and other systems
- Follow up and control over cash outflows according to billing and payment terms.
- Close relation with the accounting and controlling department to assure completeness and accuracy.
- Propose and implement cash efficiency actions.
- Coordination of insurance claims within the system and among the involved parties. Oversee business compliance with terms.
- Annual collection and analysis of insurance and risk data (e.g., property and asset values, financial information, stock / logistics information)
- Information request from operative team and managing information flow with external parties into the system.
- Assurance of proper insurance model and tools.
- Dealing with external stakeholders (Insurance companies, lawyers, )
Experience and skills
- Finance related university degree.
- 34 years finance experience, with at least 23 years cashflow background (must).
- Advanced proficiency in SAP.
- Excel knowledge.
- Excellent written and presentation skills.
- High English level is a must, to be able to communicate frequently in English both written and spoken.
- Highly selfmotivated and proven multitasker
- Team player, used to work and collaborate with different departments, having a business view.
What's in it for you?
- #LI-Hybrid (60% home - 40% office) and flexible hours.
- You also have 20 additional days of home working per year from anywhere in Spain
- 25 days holiday (and additionally 24th and 31th December), with the option to buy up to 10 extra days.
- Meal vouchers (in addition to the annual fixed remuneration) and flexible remuneration plan.
- Free health insurance, life insurance and own medical services. Physical and mental care health program.
- Career development and continuous learning, which includes AI platform and learning platforms like LinkedIn Learning.
- Optional retirement pension plan.
- 3 paid days leave for charity projects.
- App for the digital management of office needs
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