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:

132476377

Posted On:

25 November 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

As a Cash Flow & Working Capital Analyst at Perrigo Business Services in Warsaw, you will be responsible for the analysis and reporting of working capital, cash, and inventory across selected countries and legal entities. Your role will focus on applying established guidelines for cash management, working capital, and inventory processes, while ensuring compliance with internal controls.

You will conduct variance analysis, provide initial commentary, and support the implementation of corrective actions in collaboration with cross-functional teams. This position plays a key role in delivering insights that drive operational and financial performance across the organization.

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

Scope of the Role
-Prepare a 26-week cash forecast, analyze risks and opportunities, and track performance against targets.
-Prepare monthly Operating Cash Flow reports with comprehensive commentary, highlighting variances from the annual plan and semi-annual forecast.
-Develop presentations for Management, including remediation recommendations.
-Collaborate with Operations, Finance, and Business Partner clusters to meet Cash Flow targets.
-Contribute to the preparation of the annual Operating Cash Flow plan.
-Support the implementation and maintenance of systems, processes, documentation, projects, and programs related to Working Capital, Cash, and 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 and / or Finance
-Knowledge of Finance in general and Cash Flow, Cash Forecasting, Working Capital in particular
-Advanced level of Excel
-Fluent in English
-Hands-on experience of Shared Services transition a plus
 

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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