Oferta pracy

FP&A Treasury

Marelli Sosnowiec Poland Sp. z o.o. Automotive Lighting Plant

Marelli Sosnowiec Poland Sp. z o.o. Automotive Lighting Plant

Generała Mariusza Zaruskiego 11


Your responsibilities

  • To have a good understanding of Operating Cash Flow, and ability to connect P&L and balance sheet movements

  • To support long and short term cash flow and liquidity planning of the Group

  • To support on monthly/FCTs/BDG/MTP bases the Balance sheet reporting

  • Monitor and assure compliance with GAAP and company procedures under IFRS, minimizing the quarterly Post-close JE and the Out of period adj.

  • Meet the deadlines, assuring high quality: in particular, focus on the reliability of the GTR and Enterprise actual and planning phase (BDG/FCTs/MTP) inputs

  • Support the business in understanding the deviations versus the benchmarks and scout potential risk and opportunities

  • Be effective partner in each moment any treasury topic is involved

  • Ad hoc analysis

Our requirements

  • Preparation of documents for the monthly financial statements (files, system)

  • Informing all relevant parties and entities about current requirements and possible changes

  • Data collection and related analysis in the required time, quality, quantity

  • Checking provided documents and data according to the set parameters

  • Communication with all parties regarding possible deviations and/or adjustments

  • Deep analysis of the provided data and documents for the monthly financial statements and subsequent forecast of the future period

  • Interpretation, presentation and clarification of achieved outputs

  • Research and development of potential improvements, opportunities for streamlining the process, better analysis and interpretation of results

  • Support and coaching involved parties to streamline the process, achieve relevant results and materials

  • Support for other team members related to Treasury areas

What we offer

  • Great atmosphere and good team work

  • Interesting benefits

  • Possibility to participate in international projects for the biggest brands in the automotive industry

  • Great development opportunities

  • Benefits

  • sharing the costs of professional training & courses

  • remote work opportunities

  • flexible working time

  • doctor’s duty hours in the office

  • parking space for employees

  • employee referral program

  • charity initiatives

  • holiday/christmas bonus

  • co-financing for postgraduate studies

  • language courses

  • company runner club

Przesyłanie CV w języku polskim i angielskim.

Marelli Sosnowiec Poland Sp. z o.o. Automotive Lighting Plant

Marelli Sosnowiec Poland Sp. z o.o. od maja 2019 roku jest częścią Magneti Marelli CK Holdings Co., Ltd., powstałej z połączenia Magneti Marelli i Calsonic Kansei. Siedziba Grupy znajduje się w Japonii w Saitama. Marelli posiada 170 zakładów i centrów badawczo-rozwojowych w Europie, Japonii, Amerykach oraz Azji. Prowadzi działalność w zakresie projektowania i produkcji zaawansowanych technologicznie systemów komponentów dla sektora motoryzacyjnego.

W Marelli Sosnowiec Poland Sp. z o.o., zakład Automotive Lighting zajmujemy się projektowaniem i produkcją oświetlenia zewnętrznego dla wszystkich głównych producentów aut. Nasz zespół tworzy 1700 pracowników.

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