Financial Controller /Country Specialist/

Join Arval Regional Center and become a part of regional team, servicing Arval entities within CE region. Financial Controlling is a dedicated department, working closely with CFO of assigned country with a support and know-how of our local controlling team.
In the position your key responsibilities will be:

• Prepare and report monthly activity indicators
• Prepare and report monthly financial reporting (P&L and Balance Sheet) with appropriate variance analyses against budget and forecast
• Calculation of IAS adjustments and their impact on the income statement
• Responsible for the processing of quarterly and budget forecasts in the operative part of the income statement and preparation of the Activity KPIs in consultation with General Management
• Prepare and process the Boards documentation for related meetings
• Communication of all requested reports to the group and region
• Processing department-specific analyses and reports on a monthly basis
• Calculate short-term and long-term funding requirements to ensure the liquidity of the company and the appointment of the relevant funds in treasury at BNP Paribas in consultation with management
• Monthly liquidity and interest rate analysis in accordance with the guidelines of BNP Paribas
• Develop and improve existing reporting tools in consultation with management
• Maintain files and documentation thoroughly and accurately, in accordance with company/ group
• Preparation of various business reports

I hereby consent to the processing of my personal data provided to Arval Slovakia, s.r.o.:

• in the job application,
• curriculum vitae
• personal questionnaire
• during the personal interview

in the job applicants’ database, i.e. recording the data on the data carrier, storing, retrieval, structuring, alignment or combination and erasure or destruction in compliance with Act No. 18/2018 Coll. on Personal Data Protection and on the amendment of certain other Acts, as amended (hereinafter referred to as “Act”), for the purposes of:

• recruitment of the position specified in the job application
• internal reporting
• execution of internal controls in compliance with regulatory requirements.

Consent is given for a period of 3 years. Once the above-defined processing purposes have been accomplished, at most after 3 years, the personal data will be erased / destroyed. This consent can be withdrawn in writing at any time by contacting Arval at [email protected] or via mail sent to Arval Slovakia, s.r.o., Pribinova 19, 811 09 Bratislava.

At the same time, I acknowledge my rights as data subject stipulated in § 19 and following of the Act.