TRV067 Cash Flow Specialist (vacancy fulfilled)

Posted 5 years ago

The company is the world’s leading consumer health and hygiene company, they work with the best people to challenge conventional thinking and keep giving people innovative solutions for healthier lives and happier homes, through their brands like Enfamil, Nurofen, Strepsils, Mucinex, Dettol, Nurtramigen, Lysol, Finish and Vanish.

The company is a fast growing world leader in baby and infant nutrition that sells products to over 100 countries worldwide. In Nijmegen they have a state-of-the-art supply chain organization, where over 700 people work to nourish children to give them the best start in life. The Nijmegen site produces semi-finished and finished products for markets in Europe, Asia and Latin America. In Europe the product range is mainly focused on infants with food allergies. Quality, reliability, innovation and ethics are very important within organization.

For the finance team in Nijmegen TreasuryRecruiter is looking for a:

Cash flow Specialist

An ambitious person with maximum flexibility and passion for finance and cash!

The company is continuously growing its international market position, making it an attractive organization to develop your career. You will report into the Industrial Plant Controller and will work closely with the local Factory- and Supply Organization in Nijmegen.

Goal of the position:

Optimise the overall cash flow position of the MJN plant meaning CAPEX, Exchange rates, Networking Capital.

Job description:

  • Deliver support in managing the CAPEX budget of the Engineering team for future investments and building business cases based on KPI’s ensuring cost effectiveness.
  • Analyze and build proper reports showing the effects of the exchange rates (Dollars/Euros) on the business.
  • Play a leading role in the financial planning & forecasting process (Network Capital).
  • Compile rolling forecasts to assess the performance of the business on an on-going base and recommend actions arising out of the review of the forecast.
  • Pro-actively identify and communicate on financial risks and opportunities.
  • Contribute to improve financial processes, controls and compliance.
  • Provide ad hoc analysis to enable decision making or help understand business drivers.

Profile:

  • Master degree in Economics.
  • 3 to 8 years Cash Management experience in an industrial/engineering environment.
  • Proven skills & experience in accounting, forecasting and financial reporting.
  • Experience with Exchange rates is a must.
  • Strong communication skills, enthusiasm and determination. Maximum flexibility.
  • Service oriented and driving teamwork and cross functional relationships.
  • Intercultural and self-starting attitude.
  • Ambitious, eager to learn and add on responsibilities, hands on and pro-active.
  • Fluent in English.
  • Experienced in SAP (or other ERP), MS Office.
  • Solid Excel knowledge.

Job Features

PositionCash Flow Specialist
EducationMSc
Work experience3 - 8 years
LocationNijmegen
SalaryTBD
Employment1 year
Hours per week40
Reference number & PositionTRV067 Cash Flow Specialist

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