Informacje o stanowisku
We are looking for a Financial Operations Analyst to manage cash flows and working capital, supporting our financial goals.
Responsibilities:
- Create cash flow forecasts, evaluate potential risks and opportunities, and monitor performance.
- Analyze Operating Cash Flow, identify deviations from the annual and semi-annual plans, and recommend corrective actions.
- Generate detailed reports with comprehensive commentary for management.
- Work collaboratively with Operations, Finance, and Business Partner teams.
- Assist in developing the annual Operating Cash Flow plan.
- Support the implementation and maintenance of systems, processes, documentation, projects, and programs related to Working Capital, Cash, and Inventory management.
Requirements:
- At least 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, especially cash forecasting and working capital management.
- Advanced Excel skills.
- Fluent in English.
What We Offer:
- Work in a stable international organization with well-known brands.
- Fixed salary with a performance-based bonus system.
- Friendly work environment in a modern company.
- Medical care, sports card, life insurance.
- Opportunities for professional development and skill enhancement.
- Hybrid work model (3 days in the office, 2 days remote).
Hays Poland sp. z o.o. jest agencją zatrudnienia zarejestrowaną w rejestrze prowadzonym przez Marszałka Województwa Mazowieckiego pod numerem 361.
Praca WarszawaWarszawa - Oferty pracy w okolicznych lokalizacjach
