FP&A Cash Controller @ Upfield

Amsterdam – Full-time

The Global FP&A team is at the core of Upfield management reporting. Within the Global FP&A team there is a team responsible for Cash management. The Global FP&A Cash controller is to support the Global FP&A Cash Manager on all matters related to cash flow forecasting, working capital management, liquidity planning, Capex management, one-offs management, including daily activities, projects and strategy building.

To be successful in this role you will have strong technical and analytical skills and a “can do” attitude. Being part of a Private Equity environment where cash has the highest attention, you need to be able to perform in a high-pressure environment.

About The Role

In this highly visible and responsible role, you will manage all cash of the company on a global scale. You will focus on working capital controlling, calculating, analyzing, and reporting monthly KPI’s. Also, you work as business partner with all relevant functions to perform Capex controlling & One-offs spend and cash in/out controlling.

Your main stakeholders are the Country Controllers, BU CFO’s and Exco team and as a business partner, you will be coordinating the monthly reporting, the consolidation of global trackers: spend and cash in/out-flow and forecasting on cashflow on week, month, quarter and full year basis.

On a daily basis, you monitor the cash position in Power BI and in addition to this you also maintain and monitor the weekly cashflow forecasting in Power BI to ensure complete and reliable reporting. As experienced user of Power BI, you ensure and optimize the tool to make the processes run smoothly and efficient. Also, you implement changes and train new users in preparing and submitting the forecast and review Power BI reporting (60+ countries, 100+ entities and users)

You will work closely together with the FP&A Cash Manager. Together with her, you focus on the current operation and the longer term strategical automations and process improvements. Also, you will back up each other when necessary.


For this Global FP&A Cash Controller role, we are looking for someone with at least 3 years of working experience within FP&A and/or Working Capital. Also, you have a BSc degree in finance or equivalent. To make your role a success, you are IT savvy and preferably you have experience with the following systems: Power BI, AFO, SAP, BPC, TMS (FIS). In addition, you have advanced Excel skills and the ability to create macros.

You will enjoy working within Upfield if you have a ‘can do’ attitude, are a creative problem solver and if you’re keen on innovation. We have big ambitions to grow this business and we want to attract the right people – those that love what they do, thrive on responsibility and are looking for limitless career defining opportunities. You’ll have to enjoy working in a fast-paced environment and it will take hard work and determination; we will give you the ownership you need to make an impact.  You’ll have to deliver on the commitments you make. And we’ll give you the freedom and flexibility to do your job and build your own career.

Performance, Passion and Care define who we are as a company, how we work every day, and the responsibility we feel toward our colleagues, our consumers, our business partners and our world.

Please apply below, or if you have additional questions just send me a whatsapp message using (0615697958). I understand your resume might not be up to date, just send me what you have.

We would like to receive your application before April 9th, after this date, everyone will get a response.