Job Description

• 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)

City

Poznań

State

Wielkopolska

Location Country

Poland

About ADM

At ADM, we unlock the power of nature to provide access to nutrition worldwide. With industry-advancing innovations, a complete portfolio of ingredients and solutions to meet any taste, and a commitment to sustainability, we give customers an edge in solving the nutritional challenges of today and tomorrow. We’re a global leader in human and animal nutrition and the world’s premier agricultural origination and processing company. Our breadth, depth, insights, facilities and logistical expertise give us unparalleled capabilities to meet needs for food, beverages, health and wellness, and more. From the seed of the idea to the outcome of the solution, we enrich the quality of life the world over. Learn more at www.adm.com.