Job description

Entity Planning Manager


  • Senior / Midboss
  • No Education
  • Salary RON1.00 - RON2.00 gross per hour
  • Bucharest


Main Responsibilities:

- Supervise and control Entity Financial Reporting activities within the FP&A function and to provide full support to FP&A Manager Entity Planning & reporting activities;
- Ensure timely preparation of the following processes within Entity official planning cycles;
- Consolidated Balance Sheet & Net Income; Consolidated Free Cash Flow;
- Ensure accuracy of financial analysis for the above mentioned activities; ensure the adequate submission of financial plans in Company’s reporting tools (IFMR/BW);
- Provide support to FP&A Manager in performing the consolidation & reporting of Entity financial planning packages (LE’s, AP/SP);
- Ensure preparation of Entity Financial Reporting and analysis related Net Income actual vs Plan; Free cash flow actual vs. Plan; Transfer prices analysis actual vs plan; Reconciliation of Entity OCC with Market OCC;
- Control and supervise the month – end closing reconciliation of Entity data in SAP and BW in order to ensure the accuracy and consistency of the financial data: ensure SAP postings correctness from management reporting perspective; perform preliminary Net Income & FCF analysis based on SAP data;
- Prepare monthly basis full year outlook for net income , balance sheet and free cash flow
- Will be working closely with Factory Finance Manger and Production Planner to ensure optimal level of inventories, Capex, Production plan and other FCF drivers in order to improve Free Cash Flow delivery;
- Will be working with Treasury Manager in order to ensure high accuracy level of financial data used for treasury cash flow forecast and month rolling forecast; treasury Financing requirements, aso;
- Ensure reconciliation of FCF report with treasury Cash flow report in order to validate Treasury short term financing need projection and to provide support for optimization of debt level
- Provide support to the FP&A Manager for the preparation of the official entity financial requests and analysis for business approval proposals, memo’s for capex purchases for trading entity, and more;

Requirements, Qualifications and Selection Criteria:

- Bachelor's degree in Accounting or Business, MBA or equivalent,
- Minimum 4-5 years experience in financial analysis ideally in manufacturing/ industrial production environment, with demonstrated experience in financial analysis, budgeting, planning (or other related functions),
- Excellent financial knowledge and previous experience in working with an ERP software and strong Excel modelling abilities;
- Good knowledge of IFRS and specific knowledge of statutory requirements in respect of financial operating environment and Company’s Policies and Procedures developments
- Strong level of business understanding and with demonstrated analytical and problem solving skills and able to see the big picture
- Critical thinking and problem-solving and experienced with preparing and interpreting financial analyses such as cash flow forecasts, cost and budget trends, intellectually curious and open to challenging the status quo
- Team player and strong communication and interpersonal skills
- Stress tolerance, flexibility and adaptability
- Fluent in written and spoken English.

Thank you for your application!

Job Reference Code: EPM-INDbe
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About the company

We are an executive search / direct search company, self-financed, founded by a small team of former employees of multinational companies having as crucial mission to serve local and multinational businesses, with specialties in industrial /manufacturing, FMCG, financial services, insurance, banking, pharmaceutical/ biotech industry and agribusiness and more.

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