About the Position

Cash Flow Lead (f/m/n)

Location: Kraków, Poland

Responsibilities

Prepare, analyze, and monitor the Group's cash flow statements and identify opportunities for process and tool improvements.
Develop and enhance Group cash flow forecasts based on data obtained from subsidiaries.
Coordinate initiatives related to the standardization and automation of cash flow forecasting processes.
Monitor the Group's financial leverage level, calculate debt indicators, and participate in projects related to the financing structure.
Prepare financial leverage analyses, liquidity scenarios, and recommendations supporting strategic decisions and financial planning.
Collect, consolidate, and verify financial data from Group companies and initiate actions to improve the quality and timeliness of reporting.
Ensure the reliability and timeliness of financial reporting in the Treasury area.
Collaborate on the analysis and optimization of the Group's cash flow management.
Initiate and lead optimization projects, including process automation, implementation of new tools, and reporting alignment.
Prepare reports, analyses, and presentations for management and key stakeholders.
Develop tools, methodologies, and system solutions supporting the Treasury area and transformational initiatives.

Requirements

Minimum 4 years of experience in Treasury, Finance, or Controlling.
Minimum 4 years of experience working with financial systems and tools supporting financial reporting and analysis.
Minimum 4 years of experience in preparing cash flow forecasts, liquidity analysis, and cash pooling processes.
Minimum 4 years of experience in preparing reports, analyses, and presentations for business and management.
Experience working with financial data from multiple organizational units or companies.
Higher education in Finance, Economics, Banking, Accounting, or related fields.
Ability to analyze debt indicators, financial leverage, and liquidity scenarios.
Fluency in English.
Independence, accuracy, and responsibility in task execution.
Ability to effectively collaborate with various stakeholders and build business relationships.
Good work organization and ability to manage multiple tasks and projects simultaneously.

Nice to Have

Experience working in an international environment and with foreign stakeholders.
Knowledge of financial instruments such as FX, IRS, loans, or leasing.
Experience working with financial documentation and financing agreements.
Participation in projects related to the automation, standardization, or transformation of financial/Treasury processes.
Industry certifications such as ACT, ACCA, CFA (or in progress).
Training in Treasury, liquidity management, financial risk, or financial instruments.
Completed courses in data analysis, process automation, or project management.

We Offer

Employment under a labor contract.
Work in an innovative technology company with an international reach, leading the logistics industry in Poland.
Opportunities for skill development and acquiring new competencies.
Partner-like collaboration, which is our greatest value.
A cafeteria system with the option to choose benefits such as Multisport, medical care, shopping vouchers, event tickets, and more.
An e-learning platform with training in the form of videos, magazines, tasks, and quizzes.
An employee referral program.
Opportunities to participate in employee initiatives such as InPost InHelp volunteering, Szlachetna Paczka, or sports events (e.g., relay races).

About the Company

At InPost, a lot is happening! The core of our business is our Pack Station devices, which we have been producing and designing in-house for years. Additionally, we continuously develop our service portfolio and introduce new solutions to the market that make life easier for millions of people.

Working at our company means working among the best leaders in an international company. We operate under two brands, InPost and Mondial Relay, in Europe, including Poland, France, the UK, Spain, Portugal, Italy, and the Benelux countries. We are innovative, precise, proactive, and above all, focused on the business impact of our activities.

The Finance area at InPost is a vast domain that includes: Financial Planning and Analysis, Reporting, Controlling, Taxes, Financial Systems, Treasury, Accounting, and more. We ensure the proper financial and tax structure, manage financial communication, and meet stock exchange requirements. Despite being financiers, we speak in simple language, emphasize partner collaboration, and care about relationships. Our work is based on cooperation with many departments and business areas. We keep up with the times! If you want to explore the vast world of Finance from within and are open to continuous development, we are looking for you.

#JoinOurPack and become one of our heroes!

Data Protection Notice

The data controller is Integer Group Services Sp. z o. o. with its registered office in Kraków, ul. Pana Tadeusza 4, 30-727 Kraków (hereinafter also referred to as "Controller"). Data is collected and processed for the purpose of recruiting candidates for employment or cooperation based on civil law agreements concluded by:

Integer Group Services Sp. z o. o. with its registered office in Kraków, ul. Pana Tadeusza 4, 30-727 Kraków, NIP: 6793107918
InPost Sp. z o.o. with its registered office in Kraków, ul. Pana Tadeusza 4, 30-727, NIP: 6793087624
Integer.pl S.A. with its registered office in Kraków, ul. Pana Tadeusza 4, 30-727 Kraków, NIP: 6782881784
InPost Technology S.à r.l. Société à responsabilité limitée (limited liability company), with its registered office in Luxembourg, 70, route d’Esch, L-1470 Luxembourg, Grand Duchy of Luxembourg

and by other companies related by capital ties to the aforementioned companies and entities acting as subcontractors to the aforementioned entities.

Providing personal data is voluntary, but necessary for the recruitment process and the creation of a candidate database.

Data will be processed in accordance with generally applicable laws, including in particular the provisions of the Regulation of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data and repealing Directive 95/46/EC (GDPR), as well as in accordance with applicable Polish legislation.

Personal data collected for the purpose of recruitment for the given position and the creation of a candidate database will be processed for a period of up to 1 year from the date of application submission.

If the candidate consents to the processing of their personal data for future recruitment purposes, such data will be processed for a period of up to 2 years from the date of application submission.

You have the right to request access to your personal data, correction, deletion, or restriction of processing, as well as the right to object to their processing and the right to data portability.

If you have consented to the processing of your data by Integer Group Services Sp. z o. o., you have the right to withdraw your consent at any time without affecting the lawfulness of the processing carried out on the basis of the consent before its withdrawal.

The aforementioned rights can be exercised by submitting an appropriate statement to Integer Group Services Sp. z o. o., in particular via email: [email protected].

You also have the right to lodge a complaint with the supervisory authority (President of the Personal Data Protection Office or another state authority obliged by law to supervise the principles of personal data processing) if you believe that we have not properly fulfilled our obligations.

More information about our Transparency Policy is available on our website.

Cash Flow Lead (f/m/n)

Job description