Finance Planning and Reporting Manager

We welcome applications from individuals with disabilities and are committed to providing an inclusive and supportive work environment. 我們誠摯歡迎身心障礙朋友加入，並承諾提供友善、支持與包容的工作環境。 <Who are we? > Pernod Ricard Taiwan is the premium spirits and wine company in Taiwan. The company's leading spirits and wines include such prestigious brands as Royal Salute® Blended Scotch Whisky, Chivas Regal® Scotch Whisky, The Glenlivet® Single Malt Scotch Whisky, Jameson® Irish Whiskey, Malibu®, Kahlúa® Liqueur, Beefeater® Gin; such exquisite champagnes as Perrier-Jouët® Champagne and G.H. Mumm™ Champagne. <Working at Pernod Ricard> Working for Pernod Ricard means working for the leader in the global wines and spirits industry – and having the opportunity to work with great people and great brands in diverse and challenging roles. Our success is the result of the passion and creativity of our people, our exceptional portfolio of leading premium brands, and a shared commitment to our values of entrepreneurship, mutual trust, and a strong sense of ethics. Pernod Ricard rewards both individual initiative and a spirit of collaboration and encourages ongoing professional development. Pernod Ricard recognizes the importance of continuously building upon our diverse workforce and inclusive culture. We believe in championing an inclusive culture that embraces differences and encourages employees to challenge themselves and their colleagues. Job Description Cash Reporting & Management: • Ensure smooth cash reporting on monthly/quarterly basis to meet key reporting timelines such as quarterly rolling forecast, R&O and the guidelines provided by HQ Cash/Treasury team • CAPEX management including actual and forecast planning • Provide good visibility of cash movement according to changes on P&L and Balance sheet in order to prepare Cash Flow statement • Work closely with Accounting team to review Balance sheet to understand and analyze variance on timely basis Full P&L Analysis & Management: • Ensure smooth month-end closing and reporting in Polaris on time in full to ensure it’s compliant with HQ guidelines • Analyze the key changes of the P&L lines for actual closing and Quarterly rolling forecast before the submission • Support Group agenda of COGS initiatives to collaborate with Local/Global Operation team closely to validate financial impacts • Support annual Transfer Price exercise and validate local P&L to ensure the statutory reporting is solid and sounded Business Partnering: • Deliver best class business partnering to cross-functional stakeholders including Sales, Marketing, Operations etc. via financial modeling and KPIs to drive faster and better commercial deliverables • Above market stakeholder engagement including Headquarter, Asia Pacific management entity, and Global Operation team, etc.