WHO WE ARE

Konecta is a leading innovative global service provider in customer management business process and digital outsourcing, with 120,000 employees across 4 continents and 26 countries.

We deliver end-to-end customer management solutions powered by deep industry expertise, digital capabilities, and advanced technologies, supporting over 500 clients globally.

MISSION OF THE ROLE

We are looking for a Senior Cash Controller to strengthen our financial planning and control capabilities, with a particular focus on cash flow, liquidity, and working capital .

This is not a pure treasury role, we are seeking a controller with strong FP&A foundations , capable of linking P&L, balance sheet, and cash flow to drive better business decisions.

The ideal candidate will bring a well-rounded finance background (audit / deals / FP&A) and practical experience analyzing and controlling cash , similar to a high-performing FP&A Manager profile.

KEY RESPONSIBILITIES:

FP&A & Controlling

• Lead budgeting, forecasting, and long-term planning processes (P&L, Balance Sheet, Cash Flow)
• Support month-end closing with variance analysis and performance tracking
• Build and maintain financial models to support strategic initiatives and business decisions
• Deliver high-quality management reporting and KPI tracking for senior leadership

Cash Flow & Working Capital Control

• Develop and monitor cash flow forecasts (short, mid, and long-term)
• Analyze key cash drivers including working capital, capex, and financing flows
• Ensure alignment between P&L performance and cash generation
• Track cash performance vs forecast, identifying risks and opportunities

Performance Analysis & Insights

• Provide actionable insights on financial and cash performance
• Support decision-making through scenario analysis and sensitivity modeling
• Analyze business drivers impacting profitability and cash conversion

Business Partnering

• Partner with FP&A, Controlling, and Treasury teams to improve cash visibility
• Work closely with local and regional finance teams to understand operational drivers
• Challenge assumptions and promote financial discipline across the organization

Process Improvement & Tools

• Improve financial planning and cash reporting processes
• Leverage tools such as Power BI and ERP systems to enhance reporting and automation
• Contribute to finance transformation and data-driven decision-making

REQUIREMENTS:

• 5 years+ of experience in FP&A, Controlling, Audit, or Transaction Services
• Strong foundation in financial statements (P&L, Balance Sheet, Cash Flow)
• Proven exposure to cash flow analysis and/or working capital management
• Background similar to: FP&A Manager, Big 4 (Audit/Deals), or Financial Controller
• Bachelor’s degree in Finance, Economics, or related field
• Experience in multinational environments is a strong plus

Technical Skills:

• Advanced Excel (financial modeling, scenario analysis)
• Experience with ERP systems (e.g., SAP)
• Knowledge of Power BI or similar tools is a plus

Core Competencies:

• Strong analytical and problem-solving skills
• Ability to connect financial data with business drivers
• High attention to detail with a controlling mindset
• Strong communication and stakeholder management skills
• Proactive, hands-on, and solution-oriented

Languages:

• Fluent in English and Spanish