Operations Manager (Cash Flow Forecasting and Analysis)

📋 Description

• Forecast cash flows and liquidity for group companies
• Analyze working capital indicators and drive cash flow improvements
• Lead cross-functional projects on FX hedging and process optimization
• Analyze and structure M&A deals; support integration of acquisitions
• Manage credit agreements: prepare docs, support signing, monitor
• Prepare treasury reports and management presentations

🎯 Requirements

• Higher education in Economics, Mathematics, or technical field
• At least 7 years as financial analyst or similar role
• Excel mastery: large datasets, advanced formulas, pivot tables
• Experience in financial modelling and ERP systems
• Fluent in English
• Strong analytical thinking; independent problem solver

🎁 Benefits

• Flexible working hours and hybrid work format
• Performance bonuses (annual or quarterly)
• 340+ internal courses and learning programs
• Life and health insurance
• Employee and family support programs
• Compensation for mobile communication expenses