Cash Flow Optimization Specialist

1 tydzień temu


Warszawa, Mazovia, Polska ManpowerGroup Sp. z o.o. Pełny etat
Job Description

A global leader in contingent workforce management solutions, ManpowerGroup Sp. z o.o. has been helping organizations achieve their staffing needs for over 70 years.

About the Role

We are seeking an experienced Cash Flow Optimization Specialist to join our team. As a key member of our finance department, you will be responsible for leading the implementation and execution of new liquidity initiatives, creating desktop procedures, process narratives, and standard operating procedures, assessing and mitigating the potential impact on current processes, and centralizing reporting, forecasting, and analysis to ensure operational performance and actions.

Key Responsibilities
  • Partner with cross-functional teams to implement working capital improvements projects, driving process efficiencies and maximizing cash flow;
  • Collaborate with Finance and Accounting teams to ensure accurate and timely reporting metrics and performance;
  • Establish and monitor internal controls;
  • Lead discussions with internal and external partners on topics related to cash flow optimization;
  • Cultivate strong relationships with internal stakeholders to facilitate timely resolution;
  • Ensure that all processes are running smoothly and efficiently.
Requirements
  • Minimum 3 years' experience in a similar role, preferably with experience in supporting the processes of optimization strategies or company's financial liquidity;
  • Master's degree in a relevant field, such as Economics or Finance;
  • Excellent knowledge of accounting principles and practices;
  • Experience with factoring and reverse factoring solutions implementations;
  • Advanced skills in SAP and Excel;
  • Ability to think creatively and identify roadblocks;
  • Strong analytical and problem-solving skills;
  • Excellent interpersonal and communication skills.
Offer
  • Competitive salary range: PLN 80,000 - 120,000 per annum, depending on experience;
  • Benefits package including sports card, medical card, and life insurance;
  • Hybrid work arrangement allowing for flexibility and work-life balance;
  • Opportunity to work with a global leader in the industry.

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