Cash & WOCA Analyst with French
4 miesięcy temu
Description 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 relevant controls.
Scope of the Role
Prepare cash balance 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 Operating Cash Flow planning Participate in implementation and maintenance of systems, processes, documentation, projects and programs used in the execution of Working Capital/Cash/Inventory policies and practices
Experience Required
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 Hands-on experience of Shared Services transition a plus Fluent in English and French 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 at Perrigo. We are proud to be included in the Forbes list of "America's Best Employers by State 2024". Find out more 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-
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