Senior Reporting & Financing Analyst - Freelance (M/F)

Your tasks

We are looking for a senior consultant for an expertise and operational support mission in financial reporting.

The objective: ensure the continuity and reliability of financial reporting related to net debt monitoring and financing, providing support to the existing team. Multi-entity International scope. Excel and VBA are at the heart of the mission.

• Produce monthly reports: free cash flow, WCR, net debt, financial results, accrued interest
• Update net debt during the month and align it at month-end with consolidation
• Take over, improve reliability, and evolve existing files and macros, automate the assembly of extractions from numerous subsidiaries
• Retrieve data from Treasury, Management Control, Accounting, and a shared services center abroad
• Depending on progress: contribute to forecasts, the net debt cost budget, and the documentation of reporting procedures
• 7 to 10 years of experience in reporting, analysis, or financial control in an international group: The ability to understand and quickly integrate into a complex environment is a determining factor.
• Advanced mastery of Excel and VBA, capable of taking over macros written by others.
• Kyriba appreciated for exporting data
• Sufficient consolidation culture to integrate into a multi-entity environment
• Professional English
• Autonomous, comfortable with quickly finding one's bearings in an international environment undergoing transformation