تحلیلگر سرمایه در گردش
Working Capital Analyst
مطالبات، بدهی‌های تجاری و موجودی شرکت‌های صنعتی و توزیعی متوسط را تحلیل کنید و نقدینگی‌ای را که بی‌دلیل راکد مانده است پیدا کنید. شما نخستین تجربهٔ کاری خود را در مشاوره، با آموزش ساختاریافته و کار مستقیم با مشتریان، آغاز می‌کنید.
متن کامل آگهی به انگلیسی است. می‌توانید درخواست خود را به زبان خودتان ارسال کنید.
About the role
Working capital programmes often release cash faster than cost reduction plans, but only when the analysis is right. As an analyst you will build the fact base: ageing reports, payment terms by supplier, DSO and DPO trends, stock rotation by site. You will work on project teams led by senior consultants and present parts of the analysis to client finance teams. You will also follow our internal training programme in treasury, IFRS and financial modelling during your first year.
What you will do
- Extract and clean accounts receivable, accounts payable and inventory data from client ERP systems.
- Calculate DSO, DPO and DIO and explain their drivers by entity, customer and supplier.
- Check payment terms against the French LME rules on maximum payment periods.
- Model the cash effect of supply-chain finance, factoring and dynamic discounting options.
- Prepare slides and workbooks for weekly client meetings.
What you bring
- Master's degree in finance, accounting, business or engineering.
- Up to 2 years of experience, including internships in finance, audit or consulting.
- Strong Excel skills; first exposure to SQL or Power BI is welcome.
- Clear written French and good written English.
- Right to work in France.
Good to have
- An internship in a treasury or credit management team.
- Knowledge of SAP FI or Sage.
- Interest in sustainable supply-chain finance.
Languages
French (C1), English (B2)
Skills
این صفحه با کمک هوش مصنوعی ترجمه شده است. در صورت هرگونه ابهام، نسخهٔ انگلیسی ملاک است.