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Planning and Reporting Consultant, location: Cluj-Napoca

Job Description


We are looking for a Planning and Reporting Consultant for our customer, a leading IT service provider with world-wide business operations.



·         Elaborates the monthly financial analysis and offers support for the elaboration of the monthly, quarterly and annual financial statements, necessary for the management and shareholders of the company

·         Performs the monthly cash related reports submitted within the group reporting package: cash actual position at month end and cash flow forecast for the following 12 months

·         Monitors cash flow evolution during the month performs simulations of different scenarios based on business financing needs for different deals

·         Performs weekly cash reports based on forecasted payments and receipts for the following 2 weeks

·         Works closely with EMEA Treasury team to establish best financing opportunities for company needs (cash pooling management; group treasury platform for hedging solutions, forward contracts, exchange transactions; proposal on most adequate financial instruments and derivatives)

·         Actively involved in the preparation of credit line documentation

·         Prepares the CAPEX budget working together with the Business Unit Managers

·         Elaborates the annual cash flow budget and Mid-term plan and proposes solutions for achieving the set targets

·         Develops monthly financial reports to monitor performance towards forecast and budget and communicates findings to multiple levels within the organization

·         Elaborates any other financial reports depending on requests

·         Performs data integrity and reports accuracy checks as requested

·         Conducts research on discrepancies & identifies variances in various reports

·         Involved in the elaboration of the annual budget and monthly forecasting processes and in preparation of reports and presentations for the top management

·         Completes accurate weekly, monthly, quarterly, and annual business reports and forecasts

·         Offers support to the Senior Manager in completing analytical & reporting tasks

·         Provides support on the preparation of the company’s annual plan

·         Gets involved in the developing or updating of the existing software

·         Identifies financial and operational risks regarding the business and signals them to the management.



·         +3 years of relevant finance experience (both statutory and group reporting)

·         Advanced Microsoft Excel (financial modeling abilities) and PowerPoint skills

·         Very good understanding of ERP systems (SAP would be an advantage)

·         Highest standards of accuracy and precision; highly organized

·         Excellent verbal and written communication skills in English

·         Ability to think creatively, highly-driven and self-motivated

·         Detail oriented with excellent organizational, analytical and problem-solving skills.



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Ioana Marcu
+ 40 0740 563 485