Description
We are currently ramping up our Finance & Controlling service hub in Kuala Lumpur to support our global Finance & Controlling operations with unique capabilities. As a full-time team member in our Holding Corporate Finance & Treasury department, you will contribute to exciting finance projects and play your part in the overall success of our company.
You will manage the global customer-related debtor / receivable portfolio in close cooperation with our group companies, optimizing working capital processes and systems, and deriving recommendations for management.
Key responsibilities:
- Monitor global debtors and receivables, including the assessment of asset value.
- Collaborate closely with financial managers in group companies regarding debtors and receivables management.
- Further develop the processes and systems for management of debtors and receivables, as well as the corresponding reporting for the group.
- Present work results to management, including ad-hoc reports.
- Create reports, data analyses, and decision-making templates for management.
- Assist in planning cash flows from customer receipts.
- Support our sales efforts with the preparation and management of tender- and performance bond requests.
Qualifications:
- Degree in economics, finance, accounting or closely related with a focus on corporate finance and treasury topics.
- At least 5 years of experience in working capital management in an international company.
- Deep knowledge of debtor controlling and management processes and relevant standards, prior experience in debtor controlling and management in project-based and/or professional services are preferred.
- Good knowledge of MS Office (especially MS Excel). Experience with SAP is a plus - ideally in SAP Business ByDesign.
- Microsoft PowerBI skills of advantage, else willingness to learn is a prerequisite.
- Strong communication and teamwork skills, analytical thinking and a goal-oriented way of working.
- Fluency in English, other languages spoken in our global business regions is a plus (e.g. French, German, Arabic).
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