Responsibilities

• 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...