Group Finance
Group Finance consist of 5 teams - Accounts Receivable & Payable, Group Business Analytics, Planning & Reporting, Cloud ERP Planning and Banking and Treasury.
The Accounts Receivable & Payable team oversees incoming invoices and various inquiries from suppliers and our clients. They currently support more than 20 integrated companies.
The Group Business Analytics (BAS) Team provides our internal customers with tools and data-driven insights to take their business and product development to the next level. They serve TX-Group companies and central units, ranging from publishing to digital platforms to advertising.
Planning & Reporting team is responsible for creating forecasts, budgets, and other planning versions, ensuring their effective delivery. Team also focuses on the collection and analysis of data to produce regular and ad hoc reports, providing insights into business performance and supporting decision-making.
The Cloud ERP Planning team manages the ERP Planning software that enables TX Group to execute the Budgeting and Forecasting processes for all functions such as finance, HR, and Operations into a single centralized application. Their main focus is the development of financial modeling techniques, automation, financial/workforce planning and parameterized driver models to drive future value for the Group and launch new business models.
Banking and Treasury team is responsible for bank statement allocations and all banking team communication with our colleagues in Zurich.