Country Group Finance (GFI) Manager

[Your Tasks and Responsibilities]

Main area : Treasury in Group Finance

(This position is an individual contributor that does not manage people.)

// Ensures proper implementation of globally defined group strategy, standards, best practices, enablers (IT and concepts) and processes

// Leads implementation of new legal country specific requirements 

// Ensures compliant and timely data delivery to global systems (e.g. data.one, PAS, CoFiPot, BayTC)

// Ensures compliance with relevant local and global policies, processes and procedures (BKA, BMA, ICS guidelines) 

// Prepares cash flow template to manage loan and to forecast the necessary level of cash

// Prepares the data to analyze the optimal dividend payment amount every year

// Conducts bank related tasks such as netting report submission, providing the relevant evidences for payment, especially foreign currency and Giro

// Manage Pension Asset and analyze to find the best portfolio together with Global team 

// Prepares local Legal entity income statement and consolidation for Cash flow, Liquidity Planning

// Conducts Expense caretaker role (ex. Manage user manual, Set up audit rule, Ad-hoc advices) 

// Assess and analyze relevant and material treasury issues, consulting with respective local and global functions and with internal/external auditors, if required

// Acts as strategic partner to the business, providing expertise for business 

[Qualifications / Requirement]

// University degree level or equivalent in Finance or Accounting

// English language should be fluently spoken and written

// More than 8 years of professional experience in Group Finance 

// Understanding of complex business issues and strategies

// Structured thinker with outstanding analytical capabilities

// Open minded team player willing to learn and teach

// Need treasury and finance related acumen 

// Communications strategy and messaging skills 

// Experienced in multidisciplinary project and corresponding change management

// Thorough knowledge of the global and local processes, laws and regulation

// Advanced Project and Change Management capabilities incl. strong presentation and communication skills

// Driving character to understand and simplify the needs of the business and translate it into business value by avoiding financial surprises

// Ability to establish and maintain a sustainable cross-stakeholder / GFI community network