Cash & Working Capital Analyst with French
4 dni temu
At Perrigo, we are driven by our mission to Makes Lives Better Through Trusted Health and Wellness Solutions, Accessible to All. We are proud to be a Top 10 player in the European Consumer Self-Care market and the largest U.S. store brand provider of over the counter and infant formula. Dedicated to providing The Best Self-Care for Everyone, we are the people behind the brands you trust. We are Opill®, Compeed®, Solpadeine®, NiQuitin®, ACO®, and many more. We Are Perrigo. We are committed to enhancing the wellbeing of our colleagues and consumers alike. We pride ourselves on fostering an inclusive, collaborative culture where each person can experience a sense of belonging.
Join us on our One Perrigo journey as we evolve to a blended-branded business to win in self-care.
Description Overview
Responsible for the analyses of working capital, cash and inventory assigned to Perrigo Business Services in Warsaw, possibly for given countries / legal entities. Applies the guidelines for cash management, working capital and inventory management. Performs variance analysis, provides the initial commentary. Supports the action driving with the team. Applies relevant controls.
Scope of the Role- Prepare cash forecast for period of 26 weeks, analyze risks and opportunities, track performance
- Perform Operating Cash Flow analysis, identify variations to annual plan and semi-annual forecast, advise remediation actions
- Prepare the reports, with comprehensive commentary for Management
- Collaborate with Ops, Finance and Business Partner clusters
- Participate in preparation of an annual plan of Operating Cash Flow
- Participate in implementation and maintenance of systems, processes, documentation, projects and programs used in the execution of Working Capital/Cash/Inventory policies and practices
- A minimum of 4 years experience in finance/accounting in international environment
- Bachelor Degree in Finance, Controlling or Accounting
- Experience in Accounting
- Knowledge of Finance in general and Cash Forecasting / Working Capital in particular
- Advanced level of Excel
- Fluent in English
- Fluent French would be a great asset
- Hands-on experience of Shared Services transition a plus
- Availability to travel during the Transition phase - and then occasionally
We believe our people are our greatest asset. Alongside competitive compensation, we offer benefits tailored to supporting you and your family, as well as career development opportunities to ensure you feel valued and supported, both professionally and personally.
Find out more about Total Rewards at Perrigo.
We are proud to be included in the Forbes list of "America's Best Employers by State 2024". Find out more here
Applicants please note: To apply to this position please click the APPLY button at the bottom of the application. (The SAVE button will only save your profile information but not submit an application for this open position.) Thank you.
We are an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or other characteristics protected by law. Our full Equal Employment Opportunity and Affirmative Action Policy Statement is available on our main career site in English and Spanish and will be provided in other accessible forms for persons with disabilities. #DIV
-
Cash & WOCA Analyst with French
3 miesięcy temu
Warsaw, Polska Perrigo Pełny etatDescription Overview Responsible for the analyses of working capital, cash and inventory assigned to PBS Poland, possibly for given countries / legal entities. Applies the guidelines for cash management, working capital and inventory management. Performs variance analysis, provides the initial commentary. Supports the action driving with the team. Applies...
-
Senior AR Analyst with French Expertise
4 tygodni temu
Warsaw, Polska myGwork Pełny etatJob Title: Senior AR Analyst with French ExpertiseAbout the Role:We are seeking a highly skilled Senior AR Analyst with French expertise to join our team in Warsaw. As a key member of our Accounts Receivable function, you will be responsible for coordinating cash allocation processes, reconciling broker's remuneration with insurers, and handling...
-
Credit Analyst with French
2 tygodni temu
Warsaw, Polska Michael Page Pełny etatAssess client creditworthiness through analysis of financial statements and credit reports.Conduct risk assessments to gauge repayment likelihood and exposure.Compile credit analysis reports with recommendations on limits and terms.Analyze clients' financial health (liquidity, profitability, cash flow).Monitor client performance to detect credit risk...
-
Settlement Analyst with French – M/F/D
3 tygodni temu
Warsaw, Polska Société Générale Assurances Pełny etatSettlement Analyst with French – M/F/D Banking operations processing Permanent contract Warsaw, Poland Reference 24000JXB Start date Immediately Publication date 2024/07/31 Responsibilities Société Générale Global Solution Center Poland is a new, growing area of the SG Warsaw Branch, and we are currently looking for a Settlement...
-
Capital Sourcing Excellence Buyer with French
4 miesięcy temu
Warsaw, Polska Mars Pełny etatJOB DESCRIPTION Job Description: Capital Sourcing Excellence Buyer with French (f/m/x) in Mars Global Services, Commercial Department Location: Warsaw/Poznań What will be your key responsibilities? Lead sourcing activities for Capital investments, including construction, equipment, machinery, automation, packaging, and processes, ensuring...
-
Dispute Analyst with French Language.
6 miesięcy temu
Warsaw, Polska Medtronic Pełny etatCareers that Change Lives As Dispute Analyst you will be part of the Customer Care Operations team responsible for investigating customer’s disputes, performing invoice corrections, providing information to customers, and analysing root causes. Work in partnership with internal stakeholders across multiple departments and business units to improve the...
-
Client Operations Analyst with French – M/F/D
3 tygodni temu
Warsaw, Polska Société Générale Assurances Pełny etatClient Operations Analyst with French – M/F/D Banking operations processing Permanent contract Warsaw, Poland Reference 24000G25 Start date Immediately Publication date 2024/09/05 Responsibilities Tasks and responsibilities: Settlement process on OTC Forex, Interest Rates Derivatives, Money Market, Credit default swaps, and other...
-
Corporate Treasury
7 miesięcy temu
Warsaw, Polska JPMorgan Chase & Co. Pełny etatAre you problems' solver expert and want to explore your knowledge in Regulatory Capital rules? Our role is designed for you! As a Business Analyst in Capital Change team within the Treasury and the Chief Investment Office (TCIO) you will be responsible for maintaining the infrastructure required to support the calculation and reporting of Capital and...
-
Business Analyst-Capital Product- Senior Associate
6 miesięcy temu
Warsaw, Polska JPMorgan Chase & Co. Pełny etatLunch your career as a Business Analyst in JP Morgan as this would be your opportunity to drive large-scale initiatives, navigate regulatory changes like Basel III Finalization, and collaborate with top-tier stakeholders across the firm. With room for growth and a dynamic, fast paced environment, this role offers the chance to make a lasting impact while...
-
Credit Collector Specialist with French
4 dni temu
Warsaw, Polska GOLDMAN RECRUITMENT Pełny etatFor our client, a global leader in the consumer goods industry, we are seeking a highly motivated candidate for the position of Credit Collector Specialist with French.Responsibilities:execute timely dunning activities, contact customers to resolve outstanding payments, and escalate issues as needed,analyze aging reports to prioritize collection efforts,...
-
Accountant with French, Order to Cash
6 miesięcy temu
Warsaw, Polska VELUX Group Pełny etatIn the VELUX Group, we offer you a world of opportunities and the chance to create a bright future. From the forefront of the sustainable indoor living industry, we enable those who live, work and play under the roof transform their spaces and live a healthier everyday life with more daylight and fresh air.The VELUX Group is an international, family-owned...
-
AR Analyst with Spanish
4 tygodni temu
Warsaw, Polska myGwork Pełny etatJob Title: AR Analyst with SpanishAbout the Role:We are seeking a highly skilled AR Analyst with Spanish language skills to join our team in Warsaw. As a key member of our Accounts Receivable function, you will be responsible for coordinating cash allocation processes, reconciling broker's remuneration with insurers, and handling orders/transactions...
-
Senior AR Analyst with Italian
1 miesiąc temu
Warsaw, Polska myGwork Pełny etatJob Title: Senior AR Analyst with ItalianAbout the Role:We are seeking a highly skilled Senior AR Analyst with Italian language skills to join our team in Warsaw. As a Senior AR Analyst, you will be responsible for coordinating cash allocation processes, reconciling broker's remuneration with insurers, and handling orders/transactions according to internal...
-
Strategic Sourcing Capital Buyer
5 miesięcy temu
Warsaw, Polska Mars Pełny etatJOB DESCRIPTION Job Description: As a Strategic Sourcing Capital Buyer at Mars you will be accountable for supporting execution of capital investment projects in your geographical scope of responsibility, in line with the capital strategies and processes, maintaining high level of partnering with stakeholders to deliver value to Mars and timely...
-
Cash Collection with French
2 miesięcy temu
Warsaw, Polska Dentons Pełny etatDentons Business Services EMEA is the operational backbone of Dentons, supporting the world's largest law firm in delivering exceptional service to clients across Europe, the Middle East, and Africa. As a crucial component of Dentons' global network, our EMEA business services team plays a key role in driving efficiency, innovation, and collaboration. At...
-
Billing & Order Entry Specialist with French (Relocate)
6 miesięcy temu
Warsaw, Polska Johnson Controls Pełny etatAre you interested in gaining international work experience? Then Johnson Controls could have the perfect opportunity for you. We are looking for French speakers who can also speak English to join our dynamic team in Bratislava, Slovakia. We are open to a broad range of candidates with different skills and experience, such as administrators, people from...
-
Cash Collection Specialist with French
5 dni temu
Warsaw, Polska Dentons Pełny etatDentons Business Services EMEA is the operational backbone of Dentons, supporting the world's largest law firm in delivering exceptional service to clients across Europe, the Middle East, and Africa. As a crucial component of Dentons' global network, our EMEA business services team plays a key role in driving efficiency, innovation, and collaboration. At...
-
Account Payable Analyst with French
2 miesięcy temu
Warsaw, Polska Boston Scientific Pełny etatAdditional Locations: N/ADiversity - Innovation - Caring - Global Collaboration - Winning Spirit - High PerformanceAt Boston Scientific, we’ll give you the opportunity to harness all that’s within you by working in teams of diverse and high-performing employees, tackling some of the most important health industry challenges. With access to the latest...
-
Cash Application Analyst
3 miesięcy temu
Warsaw, Polska Boston Scientific Pełny etatAdditional Locations: N/ADiversity - Innovation - Caring - Global Collaboration - Winning Spirit - High PerformanceAt Boston Scientific, we’ll give you the opportunity to harness all that’s within you by working in teams of diverse and high-performing employees, tackling some of the most important health industry challenges. With access to the latest...
-
Cash Collection with German
4 miesięcy temu
Warsaw, Polska GOLDMAN RECRUITMENT Pełny etatFor our Client from biotechnology sector, we are currently seeking a Cash Collection Specialist with proficiency in German to manage accounts receivable processes. The ideal candidate will be responsible for ensuring timely and accurate collection of outstanding payments, maintaining positive relationships with clients, and contributing to the financial...