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Financial Operations Director

1 tydzień temu

Warszawa, Mazovia, Polska Solera Corporation Pełny etat

Solera Corporation is a leading provider of data and software services that aims to transform every touchpoint of the vehicle lifecycle into a connected digital experience.

Our Vision

  • We strive to revolutionize the way businesses interact with their customers, partners, and stakeholders.

Treasury Operations

  • This role will be responsible for managing Solera's EMEA region Treasury operations, including developing and maintaining short-term liquidity forecasts and long-term cash forecasts in Excel.
  • The successful candidate will also assist in ad-hoc analyses for EMEA based activities to support reporting to the Executive Team.
  • Key responsibilities include implementing our Global Banking Consolidation Strategy, integrating new businesses, managing banking relationships, and supporting the US team on Global Banking and Treasury operations outside EMEA.
  • Additionally, this role will involve building relationships with international finance and accounting team members to support Treasury activities.

Responsibilities

  • Develop and maintain short-term liquidity forecasts and long-term cash forecasts in Excel.
  • Assist in ad-hoc analyses for EMEA based activities to support reporting to the Executive Team.
  • Implement our Global Banking Consolidation Strategy.
  • Integrate new businesses.
  • Manage banking relationships.
  • Support the US team on Global Banking and Treasury operations outside EMEA.
  • Build relationships with international finance and accounting team members to support Treasury activities.