Cash and Working Capital Analyst with French Language Skills
4 tygodni temu
Job Overview
As a Cash and Working Capital Analyst with French language skills, you will be responsible for analyzing working capital, cash, and inventory assigned to PBS Poland, possibly for given 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. You will also apply relevant controls.
Key Responsibilities
- Prepare cash balance forecast for a period of 26 weeks, analyze risks and opportunities, and track performance.
- Perform Operating Cash Flow analysis, identify variations to the annual plan and semi-annual forecast, and advise remediation actions.
- Prepare reports with comprehensive commentary for Management.
- Collaborate with Ops, Finance, and Business Partner clusters.
- Participate in the preparation of Operating Cash Flow planning.
- Participate in 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.
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
-
Cash and Working Capital Analyst with French Language Skills
4 tygodni temu
Warszawa, Mazovia, Polska Perrigo Pełny etatJob OverviewAs a Cash and Working Capital Analyst with French language skills, you will be responsible for analyzing working capital, cash, and inventory assigned to PBS Poland, possibly for given countries or legal entities. You will apply the guidelines for cash management, working capital, and inventory management, performing variance analysis and...
-
Cash Application Analyst with Spanish Language Skills
3 tygodni temu
Warszawa, Mazovia, Polska PL008 MMC Group Services Sp. z.o.o. Pełny etatJob Title: AR Analyst with Spanish Language SkillsAbout the Role:We are seeking a highly skilled AR Analyst with Spanish language expertise to join our team at PL008 MMC Group Services Sp. z.o.o. in Warsaw. As a key member of our Accounts Receivable function, you will be responsible for coordinating cash allocation processes, reconciling broker's...
-
Senior Financial Analyst with Cash and Inventory Expertise
1 tydzień temu
Warszawa, Mazovia, Polska Perrigo Pełny etatJob OverviewAs 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...
-
Senior Financial Analyst with French Language Skills
3 tygodni temu
Warszawa, Mazovia, Polska MyGwork Pełny etatThis job opportunity is with Marsh Mc Lennan, an inclusive employer and a member of MyGwork – the largest global platform for the LGBTQ+ business community.Please do not contact the recruiter directly.Marsh Mc Lennan is seeking a candidate for the following position based in the Warsaw office: Senior AR Analyst with French (Cash Application). This role is...
-
Global Settlement Analyst with French Language Skills
2 tygodni temu
Warszawa, Mazovia, Polska Société Générale Assurances Pełny etatGlobal Settlement Analyst with French Language SkillsSociété Générale Assurances seeks a Global Settlement Analyst with French language skills to join our international team in Warsaw, Poland.ResponsibilitiesThe successful candidate will be responsible for settlement processing on OTC equity and commodity derivatives products, identifying and resolving...
-
Senior AR Analyst with French
4 tygodni temu
Warszawa, Mazovia, Polska PL008 MMC Group Services Sp. z.o.o. Pełny etatJob Title: Senior AR Analyst with FrenchAbout the Role:We are seeking a highly skilled Senior AR Analyst with French language skills to join our team at PL008 MMC Group Services Sp. z.o.o. in Warsaw. As a Senior AR Analyst, you will be responsible for coordinating cash allocation processes, reconciling broker's remuneration with insurers, and handling...
-
Junior Analyst with French and Romanian Language Skills
3 tygodni temu
Warszawa, Mazovia, Polska JLL Pełny etatEmpower Your Career with JLLAt JLL, we're committed to empowering our people to shape a brighter future for our clients and the community. As a Junior Analyst, you'll play a critical role in our Lease Administration department, working with commercial lease documents and abstracting data into our clients' databases.Key Responsibilities:Provide exceptional...
-
Financial Analyst with Italian Language Skills
4 tygodni temu
Warszawa, Mazovia, Polska PL008 MMC Group Services Sp. z.o.o. Pełny etatJob Description:PL008 MMC Group Services Sp. z.o.o. is seeking a highly skilled Financial Analyst with Italian language skills to join our team in Warsaw. As an AR Analyst with Italian, you will be responsible for coordinating cash allocation processes, reconciling broker's remuneration with insurers, and handling orders/transactions according to internal...
-
Financial Analyst with Spanish Language Skills
4 tygodni temu
Warszawa, Mazovia, Polska PL008 MMC Group Services Sp. z.o.o. Pełny etatJob Summary:PL008 MMC Group Services Sp. z.o.o. is seeking a highly skilled Financial Analyst with Spanish language skills to join our team in Warsaw. As an Accounts Receivable Specialist, you will be responsible for coordinating cash allocation processes, reconciling broker's remuneration with insurers, and handling orders/transactions according to internal...
-
Financial Analyst with French Language Skills
4 tygodni temu
Warszawa, Mazovia, Polska Mettler Toledo Pełny etatJob Summary: We are seeking a highly skilled Junior AP Accountant with French language proficiency to join our team. The successful candidate will be responsible for processing documents in VIM, posting IC invoices, and managing generic mailboxes.Key Responsibilities:Process documents in VIM on various exceptions for various units interfaces.Post IC invoices...
-
Financial Analyst with Romanian Language Skills
4 tygodni temu
Warszawa, Mazovia, Polska PL008 MMC Group Services Sp. z.o.o. Pełny etatJob Summary:PL008 MMC Group Services Sp. z.o.o. is seeking a highly skilled Financial Analyst with Romanian language skills to join our team in Warsaw. As a key member of our regional accounting operation team, you will be responsible for coordinating cash allocation processes, issuing invoices, and reconciling broker's remuneration with insurers.Key...
-
Senior Business Analyst with French Language Skills
4 tygodni temu
Warszawa, Mazovia, Polska JLL Pełny etatJLL is shaping the future of real estate by combining world-class services, advisory, and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers, and find a place where they belong.As a Senior Business Analyst with French language skills, you will work on various projects...
-
Financial Analyst with French Language Skills
4 tygodni temu
Warszawa, Mazovia, Polska Mettler Toledo Pełny etatOur company is seeking a highly skilled Junior AP Accountant with French to join our team. As a key member of our accounting department, you will be responsible for processing documents in VIM on various exceptions for various units interfaces, posting IC invoices, and managing generic mailboxes. You will also be required to reply to queries from vendors,...
-
Payroll Analyst with French
3 tygodni temu
Warszawa, Mazovia, Polska Antal Sp. z o.o. Pełny etatJob Description:We are seeking a highly skilled Payroll Analyst with French language proficiency to join our team at Antal Sp. z o.o. This is a full-time employment opportunity that requires a minimum of 2 years of experience in an internal payroll department in an international shared services center.Main Responsibilities:Payroll Calculation and Management:...
-
Warszawa, Mazovia, Polska PL008 MMC Group Services Sp. z.o.o. Pełny etat**About the Role:**We are seeking a skilled Accounting Analyst to join our team at PL008 MMC Group Services Sp. z.o.o. in Warsaw, Poland.The successful candidate will have 3+ years of experience in a similar position and excellent knowledge of English and French.Key Responsibilities:Cash allocation process coordinationBroker's remuneration reconciliation...
-
Senior GL Accountant with French Language Skills
3 tygodni temu
Warszawa, Mazovia, Polska GOLDMAN RECRUITMENT Pełny etatJob Title: Senior GL Accountant with French Language SkillsGOLDMAN RECRUITMENT is seeking a highly skilled Senior GL Accountant with French language proficiency to join our team. As a key member of our finance team, you will be responsible for performing general ledger processes and activities, including month closing activities, account reconciliations, and...
-
Senior Accounts Receivable Professional with French
2 tygodni temu
Warszawa, Mazovia, Polska PL008 MMC Group Services Sp. z.o.o. Pełny etatJob Title: Senior AR Analyst with FrenchDescription:PL008 MMC Group Services Sp. z.o.o. is seeking a highly skilled Senior AR Analyst with French to join its team in Warsaw.What can you expect?This role is part of the Accounts Receivable (AR) function, with extensive offshore support. As a Senior AR Analyst with French, you will be responsible for...
-
Senior AR Analyst with French Expertise
4 tygodni temu
Warszawa, Mazovia, Polska PL008 MMC Group Services Sp. z.o.o. Pełny etatJob Description:MMC Group Services Sp. z.o.o. is seeking a highly skilled Senior AR Analyst with French expertise to join our team in Warsaw.Key Responsibilities:Coordinate cash allocation process and reconcile broker's remuneration with insurers.Handle orders/transactions according to internal company standards and procedures.Perform month-end closing...
-
AR Accountant with French and Italian Language Skills
4 tygodni temu
Warszawa, Mazovia, Polska GN Group Pełny etatThe position requires a finance professional with experience in AR Accounting, preferably in GBS or shared services organizations, showcasing a combination of strong operational finance skills, particularly in handling Invoicing and Revenue Recognition processes, and interpersonal skills to interact with customers and other stakeholders as required.Key...
-
Senior AR Analyst with French
4 tygodni temu
Warszawa, Mazovia, Polska PL008 MMC Group Services Sp. z.o.o. Pełny etatDescription:MMC is seeking a highly skilled AR Cash Application Specialist with French language proficiency to join their team in Warsaw.What can you expect?This role is within the Accounts Receivable (AR) function, with extensive offshore support. You will be part of a dynamic and growing team within MMC's Financial Hub, which is a part of the wider finance...