वर्किंग कैपिटल एनालिस्ट
Working Capital Analyst
मध्यम आकार की औद्योगिक और वितरण कंपनियों के प्राप्य, देय और इन्वेंटरी का विश्लेषण करें और बिना ठोस कारण फँसी नकदी की पहचान करें। यह सलाहकारी क्षेत्र में पहली भूमिका है, जिसमें व्यवस्थित प्रशिक्षण और वास्तविक ग्राहकों के साथ काम का अवसर है।
पद का विवरण केवल अंग्रेज़ी में प्रकाशित है। आवेदन इस साइट पर उपलब्ध किसी भी भाषा में किया जा सकता है।
The position
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.
Responsibilities
- 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 the firm looks for
- 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.
Further advantages
- An internship in a treasury or credit management team.
- Knowledge of SAP FI or Sage.
- Interest in sustainable supply-chain finance.
Languages of work
French (C1), English (B2)
Areas of competence
इस पृष्ठ का अनुवाद एआई की सहायता से किया गया है। किसी भी भिन्नता की स्थिति में अंग्रेज़ी पाठ ही मान्य होगा।