Entreprise :

Our client is a financial institution.

Description du poste :

* Cash Management: monitoring and mapping of cash movements and monitoring / analysis of working capital at entity level
* Direct support to the Controller for reconciliation of cashflow actuals with Business Plan
* Preparing the regular and on-demand Reporting Packages in collaboration with the Accounting team
* Provide direct support to the Controllers and the Head of Controlling
* Provide direct support to Portfolio Managers on ad-hoc analyses

Description du profil :

* Master in finance, controlling or related field
* Maximum 2 years of experience in financial audit or in a finance department
* Fluent in French and English