JOB DESCRIPTION / ROLE
Purpose of the job
Assuming full responsibility of the balance sheet and cash flows of the company starting from budget preparation ending with analyzing monthly results, identifying key variances and flagging operational risks that impacts cash flows targets.
Duties and responsibilities
- Build and maintain a financial model to produce balance sheet and cash flows in each budgeting cycle.
- Collect input from different departments to build the budget balance sheet.
- Liaise with tax department, accounts payable and treasury department to build key assumptions related to balance sheet.
- Build key assumptions for the balance sheet including accounts receivable days on hand, accounts payable payment terms, inventory turnover and other key assumptions.
- Produce balance sheet, cash flows and liquidity position for the budget.
- Provide clear explanation to management (CFO/CEO) related to cash flow projection, key risks and opportunities.
- Submit budget on magnitude for the balance sheet(Orange reporting tool).
- Analyze the actual lines of the balance sheet on a monthly basis and build strong understanding of the monthly results.
- Produce commentary explanation for the cash flows key variances.
- Produce monthly projection for organic cash flows landing and liquidity position.
- Act as a focal point of contact with Orange for cash flows related matters.
- Prepare for the monthly cash call with Orange.
REQUIREMENTS
Job specifications
Education
- Bachelor degree in Economics, Business, or Finance.
Experience
- Minimum 3 years of experience.
Skills and abilities
- Very good English both spoken and written.
- Good knowledge of budgeting processes.
- Good analytical and presentation skills.
- Good communications and interpersonal skills.
ABOUT THE COMPANY
Orange is one of the world’s leading telecommunications operators with sales of 43.5 billion euros in 2022 and 136,000 employees worldwide at 31 December 2022, including 75,000 employees in France. The Group has a total customer base of 287 million customers worldwide at 31 December 2022, including 242 million mobile customers and 24 million fixed broadband customers. The Group is present in 26 countries. Orange is also a leading provider of global IT and telecommunication services to multinational companies under the brand Orange Business.
