Program Lead Working Capital Management (m/f/d)

We are an owner-managed and globally active company in the area of Speciality-Pharma with a clear mission: to be the sustainable platform for long-term established and familiar pharmaceutical branded products of various therapeutic areas. As a reliable partner of the researching pharmaceutical industry, CHEPLAPHARM ensures the availability and supply of these drugs for the world market. This not only benefits our partners, but also patients: all over the world. With our specialized business model, we are proud to have developed into one of the world's leading companies in the acquisition of original products within 20 years and we continue to grow. The claim of our around 800 employees: Together „MEHR BEWIRKEN“.

Within our Treasury & Investor Relations Division (7 people) you act as a staff member directly under the senior director. In this strategically important function as a Program Lead Working Capital Management, you regularly communicate with the C level and act as a driver of liquidity and capital efficiency – two core factors for our long-term financial success. Group-wide Working Capital Responsibility Responsibility for group-wide control and optimization of the working capital of the CHEPLAPHARM Group with the aim of sustainably reducing the bound capital. Optimization of working capital and cash conversion, focusing on all relevant drivers (Inventory, Payables, Receivables). Development, initiation and implementation of new measures to reduce bound capital and improve cash conversion. Establishment of KPI's and further development of existing instruments Establishment, monitoring and further development of KPIs, dashboards and reports to control working capacity performance in close cooperation with Group Controlling. Management and further development of existing instruments and processes (e.g. factoring, dunning, etc.). Control of cross-functional project teams and presentation on senior management levels Control of cross-functional project teams (consisting, for example, from Sales, Supply, Finance, Procurement, etc.) and coordination of external consulting partners. Presentation of results and recommendations for action in management circles and senior management.

Academic background and professional experience Complete economic studies and at least 6 years of professional experience in Finance, Treasury or Consulting (e.g. Big 4 or Top Tier-Consulting) with a focus on working capital optimization. Detectional success in the implementation of working capital programs (ideally focusing on inventory optimization), ideally in the pharmaceutical industry or an art related industry. Finance know-how, project management & communication to the board level Deep understanding of GuV, balance sheet and cash flow relationships as well as the underlying operating end-to-end processes. Designed analytical skills as well as communication and presentation strength at management and board level. Proven competence in managing complex, international projects and stakeholder management. Language and IT skills German and English knowledge in word and writing. Embossed experiences in the MS Office programs (especially Excel, PowerPoint), ideally SAP knowledge.

Corporate culture & internationality A growing company with a diverse, open working environment and employees from around 40 nations. Flexible working models & work-life balance Individually customizable work models, including the possibility of working out of the EU country for up to two months a year. Working time account with leisure compensation as well as 30 days holiday. Individual benefits & precautions Flexible use of Benefits budget, e.g. for increased occupational pensions, fitness and health services or grants to travel and catering costs. Benefits & supplementary benefits Access to the Corporate Benefits platform with discounts at hundreds of partner companies. Further development and team culture Internal and external training coordinated with personal goals as well as corporate and team events to strengthen cohesion and celebrate success together. .