Alexandre Cavelier

Group Cash Controller @FORVIA HELLA

Bremen, DE
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Jul 2020 — Present

Group Cash Controller @FORVIA HELLA

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Management of the whole reporting process of the cash direct and indirect method at group level (110 business units, 7 billions euros of yearly turnover)- Check of the group yearly cash budget, strategic plan (5 years budget), 24 months cash forecasts consistency in cooperation with the business units and divisions controllers- Ensure, monitor and adapt the plausibility of the group hedging strategy and operating free cash flow- Creation and analysis of weekly…

SKILLS

Controle De GestionManagementTeamworkFinance D'entrepriseMicrosoft ExcelComptabilité FinancièreComptabilitéTravail D'équipeFrenchAuditFiscalité D'entrepriseMicrosoft OfficeDroit Des SociétésAnalyse FinancièreFinancial AnalysisMarketing

ABOUT ALEXANDRE CAVELIER

Experienced corporate finance specialist working since 9 years in Germany for some…

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