Descripción de la oferta
Responsibilities
Monitor and analyse net working capital, explaining key movements vs prior periods, budget and forecast
Deep dive into receivables, payables, inventory and operational drivers
Identify risks, anomalies and opportunities to improve cash generation
Translate financial movements into business-driven insights in coordination with key functions
Prepare and review Group cash flow forecasts, ensuring alignment across actuals and budget/forecast
Build a clear bridge between EBITDA, working capital, CapEx and other cash drivers
Validate assumptions and challenge inputs to ensure robust cash flow projections
Deliver regular reporting on NWC and cash flow performance
Analyse variances and provide clear, structured explanations for management
Support preparation of presentations and decision-making materials
Enhance cash flow reporting and working capital tracking
Drive consistency in definitions, methodologies and interpretation across the Group
Lead automation initiatives, including: Entity-level cash flow visibility, Aligned consolidated cash flow reporting
Partner with key departments including Treasury, Accounts Payable, Accounts Receivable, Controlling, and Operations
Collaborate across functions to strengthen cash culture and discipline
Requirements
Degree in Business Administration, Finance, Accounting or a related field
+4 years of experience in audit or finance, with exposure to balance sheet analysis, cash flow and working capital management
Strong understanding of balance sheet mechanics, cash flow dynamics and net working capital drivers, with the ability to connect financial performance to business activities
Proven ability to translate complex financial data into clear and actionable insights for senior stakeholders
Strong analytical skills, with high rigor and attention to detail
Proactive, hands‑on mindset with a continuous improvement approach
Experience with ERP and reporting tools (e.g. SAP, consolidation systems) is a plus
Fluent in English
ATS Optimization Keywords
Below are skills and terms extracted directly from this job posting to improve Applicant Tracking System (ATS) visibility. This unique feature helps candidates tailor their applications more effectively — a feature exclusive to JobTailor job listings.
Hard Skills
net working capital analysis
cash flow forecasting
balance sheet analysis
financial data translation
variance analysis
cash generation improvement
EBITDA analysis
CapEx management
financial reporting
automation initiatives
Soft Skills
analytical skills
attention to detail
proactive mindset
continuous improvement
communication skills
collaboration
presentation preparation
decision-making support
risk identification
business-driven insights
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