Financial Analyst and Cash Manager

6 days ago


Warszawa, Mazovia, Czech Republic Perrigo Full time
Job Overview

Perrigo is seeking a skilled Financial Analyst and Cash Manager to join its team in Warsaw. This exciting opportunity involves analyzing working capital, cash, and inventory for assigned countries/ legal entities.

About the Role

As a Financial Analyst and Cash Manager, you will apply cash management guidelines, perform variance analysis, and provide initial commentary. You will also support action driving with the team and apply relevant controls.

Responsibilities
  • Prepare cash forecasts for 26 weeks, analyze risks, and track performance.
  • Perform Operating Cash Flow analysis, identify variations to annual plans and semi-annual forecasts, and advise remediation actions.
  • Prepare comprehensive reports with commentaries for management.
  • Collaborate with Operations, Finance, and Business Partner clusters.
Requirements
  • Accounting knowledge and experience.
  • Proficiency in Power BI and MS Excel.
  • Strong forecasting skills.
Additional Benefits
  • Private healthcare.
  • International projects opportunities.
  • Multisport card.
  • Holiday fund.
  • Life and group insurance.
  • Free coffee, snacks, and beverages.
  • Mobile phone allowance.
  • Free parking.
  • A modern office environment with no dress code.
Estimated Salary

We estimate the salary range for this position to be approximately €60,000 - €80,000 per annum, depending on experience and qualifications.


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