Strategic Cash Management Professional

7 dni temu

Marki, Polska Michael Page Pełny etat

About Our Client

Michael Page is proud to support a major international company in their search for a talented Cash Flow/Cash Management Analyst with French to join their Shared Services Center in Poland.

The Opportunity

  • As a key member of the finance team, you will be responsible for conducting comprehensive evaluations of cash flow, working capital, and inventory performance across assigned regions or entities.

Key Responsibilities:

  • Uphold compliance with policies designed to optimize financial efficiency in cash and inventory management.
  • Develop and oversee rolling cash flow forecasts, identifying potential risks and opportunities, while ensuring alignment with goals.
  • Monitor and assess cash flow operations, highlighting variances from planned targets and suggesting actionable improvements.
  • Compile detailed reports with meaningful insights to inform strategic decisions by leadership.

Requirements:

  • Minimum of four years' experience in finance or accounting, ideally in an international environment.
  • Degree in Finance, Accounting, or Controlling, or similar qualification.
  • Strong knowledge of accounting standards and financial practices.
  • In-depth understanding of financial operations, especially in cash flow forecasting and working capital optimization.
  • Advanced proficiency in Excel for analytical and reporting purposes.
  • Fluency in English and French, both spoken and written, is essential.

What We Offer:

  • Private medical care
  • Flexible working time, including hybrid working model (3 times per week from the office)
  • Life insurance
  • Sharing the costs of foreign language classes
  • Sharing the costs of sports card
  • Extra leave

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