Cash Flow Controller
Metlen Energy & Metals
Πλήρης απασχόλησηAt Metlen Energy & Metals, we are catalysts for a sustainable future, leading the green energy transition with innovative solutions while being a reference point for competitive green metallurgy. Our global presence covers two business Sectors: Energy and Metallurgy. With a consolidated yearly turnover of €6.3 billion and a workforce of over 5,500 dedicated individuals, we fuel success through cutting-edge technology and diverse talent.
We are committed to embracing new state-of-the-art technologies and advancements, propelling us towards a cleaner, brighter tomorrow. Our positive footprint extends across five continents, leaving a lasting impact. We foster a culture of resilience, challenge, respect, excellence, and change, empowering our diverse workforce to achieve remarkable outcomes.
We are currently looking for a Cash Flow Controller to join our team.
Your role will encompass:
- Participates on the cash flow recording activities (actual and forecast) within the Energy Finance Team to ensure accurate, and timely set of segmental cash flow analysis
- Prepares and updates a daily cash flow report
- Contributes actively on the reconciliation of cash flows with the P&L items, on a monthly and yearly basis
- Collaborates with Business Operations and Treasury departments
- Conducts cash flow gap and variation analysis
What you bring to the role:
- Bachelor's degree in Economics, Finance or similar field
- Approximately 3-4 years of experience in a similar position
- Excellent knowledge of MS Office and particularly Excel
- Strong attention to detail and familiarity with fast paced environment
- Knowledge of ERP systems (preferably SAP)
- Excellent knowledge of the English language
- Strong numerical and analytical skills
Share the same Value Based Behaviors:
- People & Personal growth
- Results orientation & Safety excellence
- Collaboration & Trust
- Empathy & Effective communication
- Flexibility & Adaptability
Your Benefits:
- Competitive remuneration package
- Ticket Restaurant Card
- Preferential household electricity plan
- Group Health Insurance Plan
- Pension Plan
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At Metlen Energy & Metals we are proud to have Diversity and Inclusion at the centre of everything we do. We are committed to Equal Employment Opportunity regardless of race, colour, national origin, ethnicity, gender, age, disability, sexual orientation, gender identity or religion.
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