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Cash Analyst

Diageo

Budapest, Hungary

Diageo is the world’s leading premium drinks company with an outstanding collection of brands, such as Johnnie Walker, Smirnoff, Baileys, Captain Morgan, Tanqueray and Guinness.
Our purpose - Celebrating life, every day, everywhere - has an important role in our company, for our people, our brands, in how we perform and how we create shared value.
Diageo Business Services have been operating in the heart of Budapest for 15 years and provide added value for the company on a global level in the area of Finance, HR, Commercial Support, IT, Treasury and Business Intelligence.

The taste:

• Closely supports the BS, Cash, Accounting manager to ensure accurate cash reporting of North America consolidated financials
• Support North America finance leadership and liaises on cash questions with other internal & external stakeholders
• Interlinks with Group FP&A team for understanding global cash focus being adopted in NAM.

How to serve:

The Cash Analyst is owning and overseeing different areas:

• Managing monthly cash forecasting and supervising the BSS owned account
• Being the first point of contact for the NAM FP&A team and provides consolidated focus from BSS
• Occasionally supports Fixed Assets area for approx. $2bn worth of assets for cash capex reporting forecasting
• Prepares and distributes cash and working capital reports in the monthly basis and ensures timely distribution
• Stakeholder Management with NAM as well as Global FP&A team
• Prepare other financial reports and analyses
• Provide support in planning and AOP, O&R analysis and for NAM FP&A team
• Setting work priorities and in general independence of work activities
• Proactively suggests improvements/additional control points to build in and takes an active part in the implementation and in the follow up
• Act like an Owner’ attitude is a must to proactively improve processes and create possibilities for further automatization
• Use own judgement to identify trends, exceptions and understand route cause and process solutions
• Contribute constructively to team work
• Provide proposal for resolution of issues

Ingredients:
University / College degree in finance / business
At least 3-5 years working experience in a multinational corporate environment, with exposure to some of the following areas:
• Proven track record in the area of Financial Accounting / Reporting, and/or Financial Controlling experience is strongly preferred
• Internal / external audit experience and/or SOX is considered as an advantage
• Experience with Shared services process activities is an advantage

Language skills
• Fluent English knowledge

PC skills/System knowledge
• MS applications
• Relevant experience with SAP FI /CO modules
• Strong Excel knowledge

Functional Capabilities
• Excellent problem solving and analytical skills
• Relevant degree or proven ability to learn and develop
• Hard working personality, flexibility, inquisitiveness, proactivity

Cherry on top:
Easy to reach downtown location
We live our values and colour our lives
Opportunity to climb up on the career ladder
We won the Fittest Workplace Award, of course we have a Gym
Urban legend is true, we do have a Rooftop Bar
Our unique brands are available in our staff shop.


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