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Cash Flow/Cash Management Analyst with French, Warsaw

Client:

Location: Warsaw, Poland

Job Category:

Other

EU work permit required:

Yes

Job Reference:

4b522c943303

Job Views:

12

Posted:

23.01.2025

Expiry Date:

09.03.2025

Job Description:

• Conduct comprehensive evaluations of cash flow, working capital, and inventory performance across assigned regions or entities.
• 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.
• Work closely with teams across Operations, Finance, and Business Partnerships to streamline and improve financial outcomes.
• Assist in crafting the annual cash flow strategy to support overarching organizational priorities.
• Play a key role in refining and maintaining systems, workflows, and documentation related to cash, inventory, and working capital management.

Minimum 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.
• Flexibility to travel during the transition phase, with occasional travel requirements afterward.

Benefits:

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

Warszawa - Oferty pracy w okolicznych lokalizacjach