Cash & Working Capital Analyst @ Perrigo

1 week ago


Warszawa, Czech Republic Perrigo Full time
Experience Required
  • A minimum of 4 years experience in finance/accounting/controlling in international environment
  • Bachelor Degree in Finance, Controlling or Accounting
  • Experience in Accounting
  • Knowledge of Finance in general and Cash Forecasting / Working Capital in particular
  • Advanced level of Excel
  • Hands on experience of PowerBI
  • Fluent in English
  • Fluent French would be a great asset
  • Hands-on experience of Shared Services transition a plus
  • Availability to travel during the Transition phase - and then occasionally

Responsible for the analyses of working capital, cash and inventory assigned to Perrigo Business Services in Warsaw, possibly for given countries / legal entities. Applies the guidelines for cash management, working capital and inventory management. Performs variance analysis, provides the initial commentary. Supports the action driving with the team. Applies relevant controls.

,[Prepare cash forecast for period of 26 weeks, analyze risks and opportunities, track performance, Perform Operating Cash Flow analysis, identify variations to annual plan and semi-annual forecast, advise remediation actions, Prepare the reports, with comprehensive commentary for Management, Collaborate with Ops, Finance and Business Partner clusters, Participate in preparation of an annual plan of Operating Cash Flow, Participate in implementation and maintenance of systems, processes, documentation, projects and programs used in the execution of Working Capital/Cash/Inventory policies and practices] Requirements: Accounting, Power BI, MS Excel, Forecasting Additionally: Private healthcare, International projects, Multisport card, Holiday fund, Life & group insurance, Free coffee, Free snacks, Free beverages, Mobile phone, Free parking, Modern office, No dress code.

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