Cash Flow/Cash Management Analyst with French

7 dni temu

Marki, mazowieckie, Polska Michael Page Pełny etat

About Our Client

Our client, a major international company, is looking for a Cash Flow and Cash Management Analyst with French for their new Shared Services Center in Poland. This is an exciting chance to start and grow while establishing the process in this new SSC. The company offers a flexible work model that combines office and remote work (3x per week from the office in Mokotow), and their office is located in Warsaw.


Job Description

  • Conduct comprehensive evaluations of cash flow, working capital, and inventory performance across assigned regions or entities.
  • Uphold compliance with policies designed to optimize financial efficiency in cash and inventory management.
  • Develop and oversee rolling cash flow forecasts, identifying potential risks and opportunities, while ensuring alignment with goals.
  • Monitor and assess cash flow operations, highlighting variances from planned targets and suggesting actionable improvements.
  • Compile detailed reports with meaningful insights to inform strategic decisions by leadership.
  • Work closely with teams across Operations, Finance, and Business Partnerships to streamline and improve financial outcomes.
  • Assist in crafting the annual cash flow strategy to support overarching organizational priorities.
  • Play a key role in refining and maintaining systems, workflows, and documentation related to cash, inventory, and working capital management.


The Successful Applicant

  • Minimum of four years' experience in finance or accounting, ideally in an international environment.
  • Degree in Finance, Accounting, or Controlling, or similar qualification.
  • Strong knowledge of accounting standards and financial practices.
  • In-depth understanding of financial operations, especially in cash flow forecasting and working capital optimization.
  • Advanced proficiency in Excel for analytical and reporting purposes.
  • Fluency in English and French, both spoken and written, is essential.
  • Flexibility to travel during the transition phase, with occasional travel requirements afterward.


What's on Offer

  • Private medical care
  • Flexible working time, including hybrid working model (3 times per week from the office/Mokotow)
  • Life insurance
  • Sharing the costs of foreign language classes
  • Sharing the costs of sports card
  • Extra leave
  • General Ledger experience desired.
  • Be a part of a Knowledge Transfer from France.

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