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Cash Flow & Working Capital Analyst

Perrigo

Cash Flow & Working Capital Analyst

Perrigo

Perrigo are bringing an exciting new proposition to the Warsaw market and we would love to hear from Finance professionals with Shared Service Centre experience. Help us lay the foundations of our new Business Services Centre based in Mokotów. We need a diverse group of action-oriented colleagues who have the desire to go beyond the transactional elements of their role and be part of building something truly special!

 

  • Join a collaborative, international environment with many cross-functional interactions and opportunities. Receive a sign-on bonus as a thank you for joining our thriving global community. Build your career in a Global organisation with opportunities for career growth and supported learning. 

  • Thrive from a trust-based leadership approach that encourages innovation and transparent communication. 

  • Access extensive training and development platforms, including our internal GROWyou program, to support continuous learning, skill development, and professional advancement.

  • See your talents recognised and rewarded through extended responsibilities and varied career move opportunities

 

We currently offer a hybrid working pattern with 3 days in the office and 2 days working remotely.

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

Benefits

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.

Warszawa
Hybrydowo
Praca
Umowa zlecenie, Umowa o pracę