What you'll do
- Prepare and deliver cash flow recording activities including actuals and forecasts
- Monitor reconciliation of cash flows with P&L items monthly and annually
- Contribute to budgeting, financial planning, and corporate finance initiatives
- Create and explain cash flow gap and variation analyses
- Maintain and monitor compliance with internal payment procedures
- Collaborate with Business Operations and Treasury to support integrated financial processes
Key requirements
- 4+ years' experience
- Cash flow recording and analysis
- Financial controlling and budgeting
- Financial planning and P&L reconciliation
- Compliance monitoring
- ERP systems with preference for SAP
- MS Excel proficiency
- English language proficiency
- Communication, interpersonal, and negotiation skills
- Numerical and analytical skills
- Finance / Accounting / Economicspreferred
Benefits
- Competitive remuneration package, Ticket Restaurant Card, Group Health Insurance Plan, Preferential household electricity plan, Pension Plan
About the job
We are currently looking for a Cash Flow Controller to join our team within the Finance Division.
By joining this role, you’ll play a vital role in our company’s efforts to ensure robust cash flow governance and strengthening financial visibility across METLEN’s operations.
Your role will encompass:
Prepare and deliver cash flow recording activities (actuals and forecasts) to ensure accurate, timely, and complete segmental cash flow analysis across the Finance Division.
Monitor the reconciliation of cash flows with P&L items, ensuring consistency and alignment on a monthly and annual basis.
Contribute to budgeting, financial planning and broader corporate finance initiatives.
Create and explain cash flow gap and variation analyses, highlighting key drivers and deviations.
Maintain and monitor compliance with internal payment procedures, ensuring adherence to established financial controls.
Collaborating closely with Business Operations and Treasury to secure accurate information flow and support integrated financial processes.
What you bring to the role:
Bachelor’s degree in Finance, Accounting, Economics, or related fields; a Master’s degree is considered an advantage.
4+ years of experience of experience in a cash flow or financial controlling role.
Fluency in English.
Experience with ERP systems, preferably SAP.
Excellent working knowledge of MS Office, especially Excel.
Strong communication, interpersonal, and negotiation skills.
Strong numerical, analytical, and problem‑solving abilities.
Team spirit, self‑drive, and a results‑oriented mindset.
Share the same Value Based Behaviors:
People & Personal growth
Results orientation & Safety excellence
Collaboration & Trust
Empathy & Effective communication
Flexibility & Adaptability
Your Benefits:
Competitive remuneration package
Ticket Restaurant Card
Group Health Insurance Plan
Preferential household electricity plan
Pension Plan




