Regional Treasury Controller

  • Company: SSC P&C Singapore
  • Location: Singapore
  • Business group: Perfumes & Cosmetics
  • Contract type: Permanent Job
  • Function: Finance
  • Experience required: Minimum 5 years
  • Reference No.: SSCPC00450
  • Date of publication: 2018.11.24

Position

Within the Treasury department based in Singapore, you will be in charge of analyzing and forecasting monthly cash flows of the LVMH Fragrances & Cosmetics Singapore (LFCS) legal entity, as well as preparing Balance Sheet and Cash flows for the budget periods for the 5 brands (Parfums Christian Dior, Guerlain, Make Up For Ever, Benefit Cosmetics and Fresh). You will be a key partner for the entity and the various HQ to understand and anticipate cash related matters.

Reporting to the Treasury Manager, you will be reviewing and improving the process of construction, reporting and analysis; and also be taking part in some of the Finance projects.

 

RESPONSIBILITIES

1. Produce monthly analysis and rolling forecast of Cash (Treasury reporting)

  • Know and understand invoicing and cash flows of the entity (from the various brands / activities / currencies)
  • Report actual cash flows to the parent company in a timely and accurate way
  • Set-up monthly database of cash flows (with defined analytical structure)
  • Prepare the monthly analysis of the actual cash flows vs forecast, and analyze the variances
  • Prepare and report the rolling forecast of cash flows to the parent company in a timely manner

2. Reconcile direct and indirect cash calculation on a quarterly basis

  • Analyze each brand Cash Flow Statement calculated in actual reporting (quarter) and provide HQ with comments on main elements and variances
  • Reconcile indirect and direct methodologies (global and by nature of cash - Capex, Tax, etc...)

3. Prepare Balance Sheets and Cash Flow Statements of LFCS brands during forecast periods (2/3 times a year) in accordance to the parent companies requirements and timetables

  • Prepare working files (Business Forecast Matrix)
  • Complete data accurately in the reporting tool
  • Analyze and comment variations vs previous periods / budgets
  • Reconcile direct and indirect cash forecast approach

4. Perform cash related ad-hoc analysis

5. Assist Treasury Team Forex Monthly reporting (invoicing flows per currency)

6. Participate in Finance related projects


Profile

  • Minimum 5 years of experience in Finance, preferably in Treasury
  • Able to work independently with minimal supervision, strong self-initiatives
  • Strong attention to details
  • Strong Excel Skills
  • Excellent written and verbal communications skills
  • Able to work in Pioneer office
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Perfumes & Cosmetics

A major player in the perfumes, make-up and skincare markets, the Perfumes & Cosmetics division groups together major historic Houses as well as young brands with strong potential.

Discover the business group