MANDATE

Budget partners

Focuses on financial planning and resource allocation across
CERN, collaborating closely with departments and projects.

• Collaborate with departments and projects to deliver efficient financial planning, forecasting and controlling (day-to-day guidance and resources adjustments) ;
• Prepare official financial documents for the governing bodies: annual budgets, mid-term plans and annual progress reports ;
• Provide management and other stakeholders with relevant information, analysis and advice to support decision-making ;
• Enhance, harmonize and standardize financial processes and working methods across CERN.

Treasury

Liquidity risk, Cash flow, and relationships
with Financial Institutions.

• Tracking and effective management of Member State contributions ;
• Payment and Fraud controls ;
• Cash forecasting and deployment of funds ;
• Investments of surplus cash and capital protection.

Contribute to finance transformation projects and improvement initiatives.

STRUCTURE

CONTACTS

OTHER RESOURCES