Expert, Working Capital
5 days ago
Job Description
Your fields of activity at a glance:
- Monitor and manage global working capital, including the assessment of asset value
- Collaborate closely with financial managers in group companies regarding working capital management
- Further develop the working capital management processes and systems, as well as the corresponding reporting for the Roland Berger Group
- Present work results to management, including ad-hoc reports.
- Create reports, data analyses, and decision-making templates for management
- Assist in planning cash flows from customer receipts
- Support our sales efforts with the preparation and management of tender- and performance bond requests
- Degree in economics, finance, accounting or closely related with a focus on corporate finance and treasury topics
- At least 5 years of experience in working capital management in an international company
- Deep knowledge of working capital management processes and relevant standards, prior experience in working capital management in project-based and/or professional services are preferred
- Good knowledge of MS Office (especially MS Excel). Experience with SAP is a plus - ideally in SAP Business ByDesign. Microsoft PowerBI skills of advantage, else willingness to learn is a prerequisite
- Strong communication and teamwork skills, analytical thinking and a goal-oriented way of working
- Fluency in English, other languages spoken in our global business regions (e.g. French, German, Arabic) a plus
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