Working Capital and Cash Forecasting Specialist

ResponsibilitiesThe successful candidate will be responsible for analyzing working capital, cash, and inventory for Perrigo Business Services in Warsaw. Key responsibilities include:Preparing cash forecasts for 26-week periodsPerforming Operating Cash Flow analysis and identifying variations to annual plansPreparing comprehensive reports with detailed...

We are looking for a talented Financial Analyst to support our team in working capital and cash management. As a Financial Analyst, you will be responsible for preparing cash balance forecasts, analyzing risks and opportunities, and performing Operating Cash Flow analysis.Key Responsibilities:Prepare cash balance forecasts for a period of 26 weeksAnalyze...

About PerrigoPerrigo is 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. Our mission is to make lives better through trusted health and wellness solutions, accessible to all.We pride ourselves on fostering an inclusive, collaborative culture where each person can...

Take your expertise in cash management to the next level by joining our team as a Working Capital Optimization Lead.Main ObjectivesDesign and implement comprehensive working capital optimization plans to achieve business objectives.Develop and maintain strong relationships with internal stakeholders to ensure effective communication and alignment.Collaborate...

Job SummaryCash Flow/Cash Management Analyst role seeks a finance professional to evaluate cash flow, working capital, and inventory performance. The ideal candidate will have four years of experience in finance or accounting, with expertise in cash flow forecasting and working capital optimization.Key Responsibilities:Conduct comprehensive evaluations of...

Role OverviewWe are seeking a skilled Cash Flow & Working Capital Analyst to join our team at Perrigo in Warsaw, Poland.About the RoleThis is an exciting opportunity to work on the analysis of working capital, cash and inventory for Perrigo Business Services in Warsaw, possibly for given countries / legal entities.Key ResponsibilitiesPrepare a 26-week cash...

Key ResponsibilitiesAnalyze working capital, cash and inventory for PBS Poland and potentially other countries or entities.Apply guidelines for cash management, working capital and inventory management.Scope of the RoleForecast cash balances for a 26-week period, identify risks and opportunities, and track performance metrics.Conduct Operating Cash Flow...

O naszym kliencieOur 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...

About the RoleThis is an exciting opportunity to join Perrigo as a Financial Analyst. In this role, you will play a critical part in shaping the future of our financial operations.You will be responsible for preparing cash forecasts, performing Operating Cash Flow analysis, and advising remediation actions. Your expertise will help drive results and shape...

Job DescriptionAs a Forecasting Specialist, you will work independently to build Supply Chain forecasting within your region.You will use the latest technology and tools to drive continuous improvement in the S&OP process and partner with market/cluster teams to ensure sales forecasts are captured, challenged, and aligned.About the TeamYou will become part...

Serve as a key member of our team responsible for optimizing Working Capital, Cash, and Inventory performance across the European market.Main ResponsibilitiesAnalyze financial data to inform business decisions and drive revenue growth.Collaborate with cross-functional teams to develop and implement process improvements.Develop and maintain relationships with...

Job OverviewPerrigo is a leading consumer self-care company, driven by its mission to make lives better through trusted health and wellness solutions. As a Financial Analyst, you will play a critical role in analyzing working capital, cash, and inventory for Perrigo Business Services in Warsaw.You will be responsible for applying guidelines for cash...

At TN Poland, we are seeking a highly skilled Cash Analyst to join our team. As a Cash Analyst, you will be responsible for analyzing working capital, cash, and inventory performance for PBS Poland, as well as identifying risks and opportunities.Key Responsibilities:Prepare cash balance forecasts for a period of 26 weeksAnalyze risks and opportunities...

Join us as a Global Cash Flow Expert and play a critical role in shaping the future of our company's financial operations.Key Areas of FocusDevelop and implement strategies to optimize cash flow and improve working capital efficiency.Provide expert guidance and support to internal stakeholders on cash flow management best practices.Collaborate with external...

At Flashpoint Venture Capital Group, we are looking for a talented Growth Capital Associate to join our Flashpoint Secondary Fund (FSF). In this role, you will participate in the whole deal process from origination to execution and post-deal monitoring.Your responsibilities will include analyzing the market, sourcing deals, assisting in due diligence,...

Senior Cash Collection Specialist RoleAbout the RoleWe are seeking a motivated Senior Cash Collection Specialist with 5+ years of experience. The ideal candidate will have strong financial knowledge, excellent problem-solving skills, and the ability to work independently while supporting and guiding junior team members.Key ResponsibilitiesManage and optimize...

Financial Operations Analystlokalizacja: Warszawa (mazowieckie)numer referencyjny: 1190176/jobs.plforma zatrudnienia: Pełny etatWe are looking for a Financial Operations Analyst to manage cash flows and working capital, supporting our financial goals.Responsibilities:- Create cash flow forecasts, evaluate potential risks and opportunities, and monitor...

Treasury SpecialistYour responsibilitiesCash flow monitoring; Forecasting the company's financial needs; Creation of forecasting models (balance sheet, P&L and cash flow) aimed at forecasting liquidity; Optimisation of cash balances in various bank accounts; ...

Mondelēz International is seeking a skilled Capital Investment Specialist to join its TN Poland team. As a key member of the Engineering team, you will play a vital role in driving business growth and productivity through effective capital investment initiatives.About the RoleThis is an exciting opportunity to leverage your project management expertise and...

Cash Collection Specialist with EnglishWe are seeking a highly skilled Cash Collection Specialist to join our team in Warsaw.This is a dynamic role that requires excellent communication and negotiation skills, as well as the ability to work independently and make sound decisions.Key Responsibilities:Handle B2B relations with our stakeholdersInfluence...