Cashflow Manager
Cashflow Manager
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Job Description
In this role candidate will provide daily support to Industrial businesses in the area of commercial finance processes pricing customers incentives deal management & financial reporting and will be responsible for leading strategical crossregional transformation projects.
The Ecolab Corporate Treasury department offers a teamfocused and global dynamic environment that provides opportunities to develop strong analytical problemsolving and communication skills. We are looking for a selfstarter who will work to improve regional treasury processes solve complex problems and maintain a rigorous control environment. This role provides a dynamic mix of treasury operations and liquidity projects that contribute to Ecolabs success.
As a Cashflow Manager Iwill be responsible for planning and forecasting of Direct Cashflows reporting and analysis of Working Capital and controlling CAPEX dividend planning as well as supporting liquidity projects. This position will directly report to the Senior Treasury Manager Europe.
What You Will Do:
- Prepares monitors and analyze the Quarterly Free Cashflow Plan and Forecast (operating cashflows CapEx tax impact) for corporate reporting as well as presents to VP Finance Europe
- Analyzes and leads monthly Working Capital metrics with GBS and Collection teams as well as supports them in the monthly reviews with Corporate.
- Prepares CAPEX plan for functions on annual basis.
- Reports monitors and controls CAPEX for divisions functions and supply chain
- Works with the market finance leads to provide an accurate and action orientated Quarterly Net Income Forecast (legal entity) for Internal Finance Committee proposes.
- Quarterly reviews with European Tax on cash tax and transfer pricing.
- Reviews and analyze (Net Income and Free Cashflow) YTD actuals and recommends actions on legal entities that require capitalization further working capital intervention intercompany loan capitalization or can be liquidated.
- Provides quarterly commentary on operating cash movements for SOX controls
- Supports repatriation planning (forecasting dividends transfer pricing ...
- Ownership of KPIs: monitor performance of net income free cash flow dividends paid
- Drive legal entities liquidity projects (like our ERP implementation from a banking perspective) working with the market finance teams IT and the relationship banks.
Whats in it For You:
- Competitive Compensation: Attractive salary (Base pay & Variable Plan) and benefits package (private medical care life insurance stock purchase lunch subsidy sports cards).
- WorkLife Balance: Flexible working arrangements with hybrid model of work (approx. 60 from the office and 40 from home)
- Matrix Organization: Thrive in our matrix organization working across Europe with various teams and cultural backgrounds.
- Collaborative Environment: Strong teamwork and diverse interactions.
- Development Opportunities: Personalized plans with rapid progression
- Versatile Career Paths: Professional growth supported by active committee for different career levels.
- Supportive Culture: High employee satisfaction and responsive feedback.
- Learning and Innovation: Continuous learning and technical training incl. subject matter experts trainings soft skills and management trainings and LinkedIn learning.
- Relocation Support: Assistance for international candidates and candidates living outside of Krakow.
- Social events such as family events and charity auctions.
- Comfortable working environment (Library relaxation area casual dress code).
- Parking space for cars and bikes.
What You Will Need:
- Bachelors degree in accounting economics finance business or related discipline
- Minimum 10 years of work experience preferably in Treasury or FP&A
- Advanced spreadsheet (e.g. Excel PowerPoint) and financial systems skills (HFM EPM SAP will be a plus)
- Prior experience in a multinational corporation or financial institution
- Experience with financial analysis forecasting and modeling.
- Strong analytical aptitude organizational skills and high attention to detail
- Strong written and verbal communication skills and interpersonal skills
- Resultsoriented and proactive with a process improvement mindset
We are committed to fair equal and diverse treatment of associates and applicants furthering the principles of Equal Opportunity Employment.
Apply today and join one of the most ethical companies with over a hundred years of history.
Join Ecolab and help us protect whats vital!
Required Experience:
Manager
Employment Type
Full-Time
