Senior Finance Analyst (Fashion Retail)

職務概要

1. Budgeting & Forecasting - Organize historical data and provide insights/ baselines for budget owners to build bottom-up budget. Identify budget gaps vs top-down KPIs. In case there is a gap vs plan/budget, work with other business teams on mitigation plan - Coordinate with budget owners to develop initiatives to close the gaps - Finalize KPIs and tracking performance throughout the year - Monthly rolling forecast to reflect current market conditions 2. Management Reports: with variety of dimensions including PL by store, PL by channel and Margin tracking - Monthly management reports - Weekly performance review 3. Cashflow and capital management - Cash flows and balance sheet – key ratios and analysis - Capital plan – capital requirements; status of bank facilities; dividend plan - Working capital facility analysis – working capital profile of the business; best way to finance working capital needs; appropriate working capital facility (size, terms, strategy to use, etc.) - Forex exposure and strategy to mitigate – quantity exposure; how to address and mitigate - Investments and ROI – marketing, capex - EVA (5-Year Plan) 4. Ad-hoc Analysis - Support Manager on delivering ad hoc request/projects - Suggest improvements to financial processes, participate in related projects & Contribute to a strong controls and compliance environment in area of scope and ensure full compliance with our policies