FP&A Specialist

87_31023

Obowiązki

• manage short-term cash planning and run the 13-week cash-flow model, ensuring alignment of payment plans with cash availability and early risk flagging,
• oversee AP/AR from a planning and analytics perspective: maintain aging reports, set priorities with owners, monitor collections, and ensure payment calendars follow the plan,
• automate data flows from accounting, payroll, and expense tools; standardize reporting templates; maintain a structured and audit-ready data room,
• lead budgeting and reforecast cycles, delivering variance analysis with clear driver-level insights and recommended actions,
• prepare and deliver monthly executive reporting packs (BD+5) including KPIs, P&L, cash flow, runway, scenario analyses, and concise commentary,
• collaborate with the Head of Finance, legal, and external bookkeepers to ensure compliance and audit readiness.

Wymagania

• 2-4 years of experience in FP&A, audit, or accounting with hands-on exposure to planning and analysis,
• strong skills in Excel/Google Sheets (advanced formulas, pivots, lookups, scenario modeling),
• excellent documentation discipline and strong communication skills with stakeholders (English level B1-B2+),
• familiarity with finance software (QuickBooks/Xero, payroll/expense systems) and bank feeds/API basics,
• nice to have: experience with BI tools (Power BI/Tableau/Looker), basic SQL knowledge, and exposure to multi-currency/FX or multi-entity European operations.

Oferujemy

• a role based in Warsaw, Poland (office presence with hybrid flexibility).
• employment on either B2B contract or Umowa o pracę,
• direct reporting line to the Head of Finance and the opportunity to play a key role in building reliable planning and analytics processes.

Źródło: Arche Consulting/Praca