Own preparation and review of all portfolio month‑end, quarter‑end, and year‑end close deliverables, including statement of cash flows, dividend declarations, earnout/holdback calculations and payments.
Own the treasury function: monthly cash requirements reporting, banking administration, debt, contingent consideration reconciliation, and maintain portfolio‑level cash visibility.
Identify and implement AI‑assisted automation opportunities within controllership and treasury to reduce manual processing and increase capacity for higher‑value analytical work.
Lead intercompany reconciliation and recharges across all entities, ensuring accurate allocation and resolution of balances.
Maintain and enforce the portfolio’s internal controls framework and Risk Control Matrix; coordinate internal and external audit processes.
Maintain employee authorizations and approval matrices; keep banking administration curren...