Cash Flow & Working Capital Analyst

Location:

(02-672) Warsaw, Masovian, Poland

Salary:

Competitive

Type:

Permanent

Main Industry:

Search Finance, Banking & Insurance Jobs

Advertiser:

Perrigo

Job ID:

131665378

Posted On:

09 March 2025

 

At Perrigo, we are driven by our mission to Makes Lives Better Through Trusted Health and Wellness Solutions, Accessible to All. We are proud to be a Top 10 player in the European Consumer Self-Care market and the largest U.S. store brand provider of over the counter and infant formula. Dedicated to providing The Best Self-Care for Everyone, we are the people behind the brands you trust. We are Opill(R), Compeed(R), Solpadeine(R), NiQuitin(R), ACO(R), and many more. We Are Perrigo. We are committed to enhancing the wellbeing of our colleagues and consumers alike. We pride ourselves on fostering an inclusive, collaborative culture where each person can experience a sense of belonging.

Join us on our One Perrigo journey as we evolve to a blended-branded business to win in self-care.

Description Overview

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.

Scope of the Role
-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

Experience Required
-A minimum of 4 years experience in finance/accounting 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
-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
 

We believe our people are our greatest asset. Alongside competitive compensation, we offer benefits tailored to supporting you and your family, as well as career development opportunities to ensure you feel valued and supported, both professionally and personally.

Find out more about Total Rewards at Perrigo. 

We are proud to be included in the Forbes list of “America’s Best Employers by State 2024”. Find out more here

Applicants please note:  to this position please click the APPLY button at the bottom of the application.  (The SAVE button will only save your profile information but not submit an application for this open position.)  Thank you.

We are an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or other characteristics protected by law.  Our full Equal Employment Opportunity and Affirmative Action Policy Statement is available on our main career site in English and Spanish and will be provided in other accessible forms for persons with disabilities. #DIV

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