Controlling & Treasury Manager

Treasury Management

Review and supervise Treasury activities including:

• Analysis of monthly direct cash results construction of rolling forecast of direct cash by brand.
• Supervise daily cash operations (payment runs manual payments...) and the relationship with banks or/and internal partners.

Review and supervise LFCS legal entity FOREX risk including:

• Analysis and monthly rolling forecast of N and N1 flows in foreign currencies to help LVMH Group trading room to optimize our hedging positions.
• Monitoring of hedging portfolio to ensure appropriate FX risk coverage.
• Yearly hedging opening adjustments.

Manage Budget two yearly reforecasts construction of direct and indirect cash. Build the Balance Sheets and Cash Flow Statements for LFCS brands.

• Analyze and comment variations vs previous periods / budgets and offer recommendations based on it to HQs.
• Reconcile direct and indirect cash forecast approaches.

Oversee monthly communication to division and brands CFOs regarding cash and forex/hedging evolutions.

Drive roll-out of new payment methods in boutiques network.

Drive continuous improvement of tools and aim at increasing level of analysis and quality of information.

Operations Controlling:

Be the main contact of the HQs controlling and a key partner for all financial (Treasury/Cash Accounting Internal Control Business controllers) and non-financial (Operations HR IT Purchases Travel retail) departments.

Understand the complex environment of multi-brands flows and multi-channel activities.

Drive forecast periods and month-end analytical reports for Subsidiaries flows and Travel Retail activities. Prepare management reporting/scorecard with executive summary for the brands.

Prepare business and fiscal year-end landing of entity brands and liaise with HQ tax and finance teams.

Manage Operation and Supply Chain Controlling for Singapore Logistic Hub:

• Assembly warehousing and customization activities.
• Follow up transportation costs for the brands.
• Closely monitor stock obsolescence risks.
• Analyze industrial variances every month.
• Ensure stock valorization / standard costs are correct.

Financial Planning & Analysis:

Prepare financial analysis and budgeting of Singapore Shared Services Centre (Operations and back-office):

• Monthly review with management.
• Budget presentation to brands CFO.
• Yearly review of allocation keys for common costs.

Project Management & Team Leadership:

Manage projects for Finance - for instance brands integration cross-department projects continuous improvement coordinating and being proactive.

Manage Controllers (Operations & Cash) and Treasury Assistant Manager recruitment training talent development and ongoing management of the team (5 in Controlling 3 in Treasury).

Qualifications :

Key competencies:

• Excellent communication skills and ability to work well with people at all levels of the business
• Ability to work under pressure and with deadlines
• Strong analytical skills and able to interpret financial data
• Ability to adapt and be flexible to changing environment and business needs
• High levels of persuading and influencing skills

Technical Skills:

• Qualified Accountant University degree in Finance or Business school
• Project Management skills
• Good analytical and technical financial skills
• Good writing skills and rigorous
• System oriented (proficient user of Excel and Access databases ... SAP knowledge would be a )

Profile:

• 10 years experience in a financial position within an international group
• Operation / supply chain controlling experience is a plus
• Accounting treasury and controlling knowledge
• Ability to analyze compare and interpret facts quickly
• Pro-active & dynamic
• Excellent inter-personal and communication skills
• Self-motivated
• Team player
• Excellent excel skills and financial system oriented

Remote Work :

No

Employment Type :

Full-time