Senior Cash Flow SpecialistNew

We're always looking for the ones truly passionate about their work. If you are amongst them, you can rest assured there is a place for you in eMAG. We've grown very fast and are determined to keep doing so. What brought us here is our desire for continuous evolution and practical results.  

More than 6000 colleagues are part of eMAG Teams . We strongly believe in people's development and therefore every year we invest more and more energy and resources to remain an organization that is constantly learning. We want to ensure that you'll have the most talented colleagues and the proper environment to grow and achieve great results, to become what you desire on a personal and professional level. Join us, grow faster !  

What you'll have to do:

• Perform comprehensive analysis and consolidation of eMAG's Balance Sheet and Indirect Cash Flow budget/forecast, providing financial insights and ensuring alignment with commercial plans.
• Prepare and consolidate the monthly Indirect Cash Flow forecasting, with an emphasis on trend analysis and proactive business problem-solving.
• Analyze actual cash flow and balance sheet performance versus budget/forecast, participating in cross-functional initiatives to address financial and operational challenges.
• Conduct working capital and capex analysis based on actuals, forecasts, and budgets
• Perform and centralize bank facility covenant calculations, preparing in-depth presentations to key stakeholders, including management, group entities, and financial institutions.
• Contribute to the development and implementation of reporting and forecasting tools and support external audit processes, ensuring alignment with financial and regulatory standards related to balance sheet and cash flow.

What makes you a good fit:

• Are passionate about Finance and you want to work in a dynamic environment;
• Are passionate about further developing your knowledge and skills;
• Minimum 3-4 years of experience in a similar position (cash flow, reporting);
• ACCA/ACA/CIMA qualifications would be a plus;
• Planning, budgeting and cost control principles knowledge;
• Previous experience of working with SAP would be a plus;
• Experience with Indirect Cash Flow and working capital analysis would be an advantage;
• The ability to plan and prioritize workloads in order to meet deadlines;
• Highly organized, analytical, task focused, and multiple priorities in a fast-moving environment;
• Experience in FMCG, Retail, eCommerce industries would be an advantage;
• Fluent in English.

What we've prepared for you:

• Medical subscription: Medicover or Regina Maria.
• A flexible budget that you can invest in yourself as you wish: meal tickets, holiday tickets, cultural vouchers, private pension, foreign language classes, eMAG, Fashion Days, Therme & Genius, membership to different gyms or even professional development classes.
• Different discounts from our partners: banking, mobile, dental medicine or wellness.
• Access to the Bookster library and free credits on the Hilio psycho-emotional health platform.
• An accelerated learning environment, with access to over 100.000 curated online resources and platforms, learning academies and development programs.
• New headquarters, where sleek design, natural light, and versatile spaces create an energizing and comfortable environment for hybrid work.

#LI-hybrid  #midsenior #LI-LZ1

Curious to find out more about the next step in your career?  Apply now and if your experience is relevant for the role you wish, we will give you a call for more details! Also, here you can find our confidentiality policy if you want to consult it.