Financial Analyst – Working Capital

Posted 2 Days Ago
Be an Early Applicant
Kraków, Małopolskie
Mid level
Biotech
The Role
The Financial Analyst will partner with Procurement, Supply Chain, and Treasury teams to manage and analyze working capital. Responsibilities include preparing annual plans, monthly forecasts, and reports, analyzing payment timelines, and collaborating with finance teams to ensure optimal payment terms. Strong analytical skills and proficiency in Excel are required.
Summary Generated by Built In

Ecolab is a global leader in water, hygiene, and energy technologies, dedicated to delivering innovative solutions that make a positive impact worldwide. With operations spanning across 170 countries, Ecolab is committed to sustainability, innovation, and fostering a diverse and inclusive workplace.

 

There are over 450 of us in our Krakow business center, where we highly specialize in finance, supply chain, accounting, controlling and regulatory. We’re always looking for new talent to join our team. When you come to work at Ecolab, you get to take on some of the world’s most meaningful challenges and have the opportunity to learn and grow, shape your career, make an impact and quickly see the importance of your work.

 

Right now, we are looking for Financial Analyst – Working Capital.

 

What Will You Do:

  • Business partnering and close collaboration with Procurement, Supply Chain, Treasury, various Accounts Payable teams and other groups
  • Prepare and align the annual DPO plan
  • Prepare a monthly forecast and analysis on deviations
  • Reviewing and analyze actuals against Prior year, DPO Plan and the monthly forecast
  • Analyzing the time from invoice issue to payment
  • Daily tracking of Days Payable Outstanding EU Status report before month end
  • Cooperating with the supply chain and reporting average payment terms on a monthly basis
  • Maintaining constant contact with European finance teams (SAP and non-SAP entities)
  • Preparing ad hoc reports
  • Share results in monthly calls with the European and Global treasury teams​

 

What’s In for You:

  • Competitive Compensation: Attractive salary (Base pay & Variable Plan) and benefits package (private medical care, life insurance, stock purchase, lunch subsidy, sport cards).
  • Work-Life 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 Will You Need:

  • Degree in Finance/Accounting​
  • min. 3 years of relevant experience (preferably analytical with a strong accounting background)
  • Very good knowledge of the balance sheet and profit and loss account
  • Good analytical skills​​
  • Excellent English (written/oral)
  • Very good knowledge of Excel
  • Excellent communication and cooperation skills​
  • Ability to set priorities and manage time efficiently​
  • Attention to details

 

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 what’s vital. 

Top Skills

Excel,Sap
The Company
HQ: St. Paul, MN
29,154 Employees
On-site Workplace

What We Do

A trusted partner at nearly three million customer locations, Ecolab (ECL) is the global leader in water, hygiene and infection prevention solutions and services. With annual sales of $12 billion and more than 44,000 associates, Ecolab delivers comprehensive solutions, data-driven insights and personalized service to advance food safety, maintain clean and safe environments, optimize water and energy use, and improve operational efficiencies and sustainability for customers in the food, healthcare, hospitality and industrial markets in more than 170 countries around the world.

For more Ecolab news and information, visit www.ecolab.com, or follow us on twitter.com/ecolab, facebook.com/ecolab or instagram.com/ecolab_inc.

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