Cash and Working Capital Analyst with French Language Skills

4 tygodni temu


Warszawa, Mazovia, Polska Perrigo Pełny etat

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



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