Treasury and Cash Controller

3 weeks ago


Luton, United Kingdom Ball Corporation Full time

**Position overview**:
The position is responsible for cash and average invested capital, as well as metal and ODM management reporting and analysis for the EMEA Region reporting to Global Beverage and Corporate. The role acts as critical support to the FP&A Director on all aspects of cash, invested capital and metal/treasury performance analysis.

**Key responsibilities include**:

- Coordinate financial planning cycle with P&L Controller for the EMEA region including ownership of AOP (Annual Operating Plan), Pre AOP and Quarterly Financial Forecast processes on the cash and balance sheet side
- Accountability for Metal and ODM controlling function, including close coordination with both Treasury function and the wider FP&A team
- Monitor balance sheet side financial risks including oversight of the customer exposure reports and overdue reporting
- Implementation and ongoing reporting of customer and supplier financing/factoring programmes
- Responsibility for consolidation, analysis and interpretation of cash and average invested capital performance using key management reporting tools (HFM, Essbase, SAP reporting), identifying opportunities and risks on financial delivery
- Supporting the Finance Director with Global management reporting: month end and QRBUs (Quarterly Regional Business Updates).
- Key stakeholder in Regional IBP (Integrated Business Planning) cycles, providing financial stewardship around the planning and execution of short term operational plans, including presentation of Cash/AIC financial output
- Design and implementation of Balance Sheet/Cash planning functionality for BIPS (Ball Integrated Planning System) financial planning system
- Management of one direct report and a total team of two

**Experience and skills required**:

- Relevant BA or MA degree
- Qualified accountant and at elast 3 years of working experience in such position
- Experience of working with executive and board level members
- Strong team player with interpersonal and intercultural sensitivity
- Strong Excel knowledge
- ERP Systems experience
- European language would be an advantage

When you join Ball you belong to a team of over 22,000 members worldwide. Our products range from infinitely recyclable aluminum cans, cups, and aerosol bottles, to aerospace solutions that enable our customers to have a deeper understanding of our planet and the universe.

Each of us has a deep commitment to diversity and inclusion which is the foundation of our culture of belonging. Everyone at Ball is making a difference by doing what we love. Because what we create may change, but what we will always make is a difference.

Please note the advertised job title might vary from the job title on the contract due to local job title structure and global HR systems.

No agencies please.



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