67 Cash Flow Specialist

TRV067 Cash Flow Specialist (vacancy fulfilled)
Posted 8 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 th...