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Director Cash Flow Transformation Care Enablement(m/w/x)
Optimizing working capital performance for a global leader in kidney care. 10+ years analyzing/managing working capital metrics required. Individual career planning, professional development.
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Anforderungen
- University degree in Business Administration, Economics, Finance, Controlling, Supply Chain, or related field
- Strong knowledge of working capital, cash flow, financial analysis, controlling, and performance management
- Knowledge and 10+ years experience analyzing/managing working capital metrics (DSO, DIOH, Inventory Turns, DPO, Cash Conversion Cycle, ROIC)
- Experience in business analyses, root cause analyses, and developing performance improvement measures
- Desirable knowledge of governance models (Target Operating Model, KPI-based management, performance reviews)
- Proficiency in ERP, reporting, and analytics systems (SAP, BI/reporting tools), and advanced Excel
- Fluent in written and spoken English
Aufgaben
- Optimize working capital performance
- Manage receivables, inventory, and payables
- Analyze key metrics (DSO, DIOH, DPO, Cash Conversion Cycle)
- Conduct variance and root cause analyses
- Develop recommendations for operational improvement
- Support business decision-making
- Initiate and lead cross-functional projects
- Collaborate with Sales, Operations, Supply Chain, and Procurement
- Implement measures to optimize operating cash flow
- Prepare and conduct performance reviews
- Track and follow up on agreed actions
- Engage with internal and external stakeholders
- Ensure common understanding of objectives and metrics
- Prepare and manage operational cash flow forecasts
- Analyze business developments and their impact on cash flow
- Derive impact on return on invested capital (ROIC)
- Establish governance structures and KPI frameworks
- Develop operational management processes
- Support investment decisions through financial analyses
- Optimize capital allocation
- Implement and develop systems and tools
- Enhance data quality and management capabilities
Berufserfahrung
Ausbildung
Sprachen
Tools & Technologien
Benefits
- Individual career planning
- Professional development
- Innovative thinking culture
- Collegial culture
Von Nejo automatisch aufbereitet
Nejo hat diesen Job automatisch von der Website des Unternehmens Fresenius Medical Care D. GmbH erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Zur Originalanzeige bei Fresenius Medical Care D. GmbHÜber das Unternehmen
The company is dedicated to improving the lives of patients with chronic kidney disease through innovative, high-quality products and treatments.
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