“This position primarily oversees the preparation and consolidation of complex cash flow statements and FP&A financial reports, including ad-hoc financial analyses. By conducting thorough analyses, this role guides other departments in making informed decisions regarding payment and collection terms, ensuring the smooth execution of financial reporting processes.”

#CashFlowExpert, #WorkingCapital #CashFlowForecasting #WCFinancing #FP&A

Key Responsibilities:

1. Actual Closing (Flash / Monthly Management Report)
• Prepare detailed cash flow statements and analyze cash flow and net income compared to plan, prior forecast, and prior year for Flash and MMR.
• Consolidate and prepare cash flow and net income information.
• Prepare and consolidate Flash/MMR comments on cash flow and net income.
• Prepare corporate reporting deck.
• Execute actual reconciliation summary in the system.
2. Forecast Report
• Calculate and prepare working capital and WC financing.
• Reconcile with Treasury for cash flow forecast in Asia.
• UAL tax and balance sheet loading in the system.
• Inter AR/AP reconciliation.
• Prepare and analyze working capital deep dive.
3. Annual Plan / Strategic Plan
• Calculate and prepare working capital and WC financing.
• Reconcile with Treasury for cash flow forecast in Asia.
4. Other Ad Hoc Tasks
• Prepare Korea exposure card upon request from the Treasury team.
• Monthly business drivers update.
• Support in digitalization projects (PowerBI), Hyperion/OS SME.

Qualifications:

• Strong business acumen with extensive experience in cash flow statement preparation and analysis.
• Excellent analytical skills and attention to detail.
• Proficiency in financial reporting and reconciliation.
• Experience with digital tools such as PowerBI and Hyperion.
• Strong communication and presentation skills.
• Ability to work collaboratively in a team environment.

노벨리스는 대한민국 서울에 아시아 지역 본사를 두고 현지 영업 재무 IT 인사 금속 및 비금속 조달 법률 및 공급망 팀을 지원하고 있습니다.