Senior Financial Analyst with Cash and Inventory Expertise
1 tydzień temu
Job Overview
As a Cash & WOCA Analyst with French, you will be responsible for analyzing working capital, cash, and inventory for PBS Poland, as well as other countries/legal entities. You will apply cash management, working capital, and inventory management guidelines. Your tasks will include variance analysis, providing initial commentary, and supporting action driving with the team. Relevant controls will be applied.
Key Responsibilities
- Prepare cash balance forecast for 26 weeks, identifying risks and opportunities, and tracking performance.
- Perform Operating Cash Flow analysis, identifying variations to the annual plan and semi-annual forecast, and advising remediation actions.
- Prepare comprehensive reports with commentary for Management.
- Collaborate with Ops, Finance, and Business Partner clusters.
- Participate in Operating Cash Flow planning.
- Contribute to the implementation and maintenance of systems, processes, documentation, projects, and programs used in the execution of Working Capital/Cash/Inventory policies and practices.
Requirements
- A minimum of 4 years of experience in finance/accounting in an international environment.
- Bachelor's 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 occasionally thereafter.
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