• Continuous Improvement: We strive to streamline processes, drive efficiency, and foster innovation in everything we do.
• People Development: We invest in our team members, offering opportunities for growth, training, and career advancement.
• Stakeholder Value: By improving our transactional processes, we deliver measurable value to ADM and its partners globally.

• Plan and manage cash-out forecasts based on Accounts Payable data and payment schedules
  
  
• Develop and maintain accurate short-term and mid-term cash forecasting models
  
  
• Analyze payment trends, variances, and risks impacting cash flow projections
  
  
• Collaborate closely with Accounts Payable teams to ensure data accuracy and forecast reliability
  
  
• Partner with Treasury, Finance, and Business stakeholders to collect relevant inputs impacting cash planning (e.g., large payments, operational changes, business events)
  
  
• Build and maintain automated reporting and dashboards supporting cash visibility
  
  
• Leverage BI tools and automation solutions to streamline forecasting and reporting processes
  
  
• Prepare and present cash-out insights, risks, and recommendations to senior management in a clear and structured way
  
  
• Monitor forecast vs. actual variances and drive root cause analysis
  
  
• Identify opportunities for process optimization and automation within cash planning activities

• Experience working with cash forecasting or liquidity planning processes
  
  
• Experience in Treasury, Cash Management, Payments, or Accounts Payable environment is strongly preferred
  
  
• Strong analytical skills with the ability to interpret complex financial data
  
  
• Advanced Microsoft Excel skills (e.g., complex formulas, pivot tables, Power Query, data modeling)
  
  
• Ability to work independently in a fast-paced, international environment
  
  
• Strong stakeholder management and cross-functional collaboration skills
  
  
• Experience working with Business Intelligence tools (e.g., Power BI or similar) for reporting and dashboard creation
  
  
• Strong financial acumen with solid understanding of cash flow, cash forecasting, and payment cycles
  
  
• Excellent data visualization and presentation skills, with the ability to clearly communicate financial insights to senior stakeholders
  
  
• Ability to gather, challenge, and validate inputs from multiple business and operational teams
  
  
• High attention to detail combined with a strong big-picture mindset
  
  
• Excellent verbal and written communication skills in English (mandatory)
• Willingness to work 3 days per week from our Pozna office.

• Competitive salary & benefits including private medical care and Multisport,
• Contract in a stable, international company for the 14th time awarded as one of the best employers by the magazine Fortune,
• A great opportunity to grow and develop in a team of professionals,
• Work in great localization in an A-class office building (Business Garden),
• Flexible work starts times (7-9 am CET),
• Language online courses paid for by the employer,
• Financial support in obtaining the ACCA or CIMA certificate; ADM has the status "ACCA approved employer" (Platinum Level) and "CIMA approved employer"

To apply please click on APPLY TO THIS POSITION