Essilor ea jobs (salary & requirements)

Activities to Perform:
• Daily weekly NFP（net financial performance）reporting analysis
• Consolidate analyze budgeted, forecasted actual Free cash flow fAsia region
• Concentrate cash flows in core bank partners rationalizing bank accounts with local banks
• Initiate measures fcash centralization funding solutions (e.g.: IC loan, bank loans, cash pooling, capital injections)
• Advocate the importance of governance on payment/collection processes, policies approval flows, improve standardize the existing processes
• Credit line funding implementation management, ensure favorable terms conditions
• Support M&A projects dealing with banks debt restructuring
• Standardize credit cards management in the region
• Ad hoc finance projects
Skills:
• English fluent reading writing
• Solid knowledge on Accounting FX derivative instruments
• Experience in treasury systems (Kyriba) is a plus
• Advanced Microsoft user
• Accuracy, autonomy proactive attitudes
Our Diversity, Equity Inclusion commitment
We are committed to creating an inclusive environment fall employees. We celebrate diversity provide equal opportunities to all, regardless of race, gender, ethnicity, religion, disability, sexualientation, any other characteristic that makes us unique.