Cash Flow & Working Capital Analyst
Warsaw, PL, 02-672
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®, Compeed®, Solpadeine®, NiQuitin®, 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 win in self-care.
Description Overview
As a Cash & Working Capital Analyst at Perrigo Business Services in Warsaw, you will be responsible for the forecasting, analysis, and reporting of operating cash flow across selected countries and legal entities.
Your role will focus on applying established working capital and cash management guidelines, while ensuring compliance with internal policies and control requirements. You will actively participate in the operating cash flow planning process, perform variance analysis, provide insightful commentary, and support the implementation of corrective actions in close collaboration with cross-functional teams. This position plays a key role in delivering insights that drive operational excellence and financial performance across the organization.
We currently offer a hybrid working model with 3 days in the office and 2 days working remotely.
Scope of the Role
- Prepare the Operating Cash Flow Annual Plan for a selected European region
- Report, analyze, and comment on Operating Cash Flow results after month-end, in close cooperation with CTC, PTP, RTR, and business stakeholders
- Prepare OCF risks and opportunities analyses, including detailed rationale and remediation recommendations for Regional Finance Director approval
- Analyze and report prior-week cash transactions for assigned legal entities
- Prepare and maintain a 26-week cash balance forecast for selected legal entities, analyze risks and opportunities, and track performance against targets
- Support the implementation and ongoing maintenance of forecasting and reporting systems
- Contribute to continuous improvement initiatives, projects, and programs related to Working Capital and Cash Management
Experience Required
- Minimum 4 years of experience in finance and/or accounting in an international environment
- Bachelor’s degree in Finance, Accounting, Controlling, or a related field
- Solid experience in Accounting and/or Finance
- Strong knowledge of cash flow management, cash forecasting, and working capital
- Advanced Excel skills
- Fluent English (written and spoken)
- Strong communication and presentation skills
- Hands-on experience in Shared Services transitions is a strong advantage
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.
Find out more about Total Rewards at Perrigo.
Hybrid Working Approach
We love our offices and the setting they provide for in-person collaboration and celebration. But we also appreciate the opportunity to work remotely can energise you too, so we promote flexibility with the ability to work two days a week from home in many roles.
We are proud to be included in the Forbes list of "America's Best Employers by State 2024". Find out more here
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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. #weareperrigo