Cash Analyst with French
4 dni temu
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 weeks
- Analyze risks and opportunities related to cash management
- Perform Operating Cash Flow analysis
- Advise remediation actions to improve cash flow
- Collaborate with Ops, Finance, and Business Partner clusters
Requirements:
- A minimum of 4 years experience in finance/accounting in an international environment
- Bachelor's Degree in Finance, Controlling, or Accounting
- Hands-on experience of Shared Services transition is a plus
- Fluent in English and French
- Availability to travel occasionally
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