FP&A Specialist — Cash Flow & Balance Sheet Growth

Joe & The Juice; København; On-site; DKK 900,000 - 1,100,000; Full time

Benefits offered by this job

Paid pension plan

Health insurance

Parental leave

Vacation

Job summary

JOE & THE JUICE is seeking an FP&A Specialist to strengthen the Corporate FP&A team and own cash flow forecasting, balance sheet planning and working capital management across the group. Reporting to the Head of FP&A, you will drive transparency in liquidity and capital performance and partner with regional finance teams to ensure robust planning and reporting.

You will shape Workday Adaptive Planning capabilities, develop scalable models, and collaborate with Accounting, Tax, Controlling, and

Qualifications

• 5+ years of experience in FP&A, financial controlling, corporate finance, or similar
• Strong understanding of financial statements, budgeting, forecasting and planning
• Experience with cash flow forecasting, working capital, balance sheet analysis or investment planning
• Solid financial modelling and advanced Excel skills
• Workday Adaptive Planning or similar planning tools is an advantage
• Strong communication and stakeholder management skills
• Experience in retail, hospitality, food & beverage, or multi-site businesses is a plus
• Experience driving process improvements and financial transparency across an organization

Responsibilities

• Own the Group's cash flow planning across forecast, budget and long-range planning cycles.
• Drive balance sheet forecasting capabilities and align P&L, balance sheet and cash flow planning.
• Lead the implementation and development of cash flow and balance sheet planning models in Workday Adaptive Planning.
• Define business requirements and partner with BI to improve planning and reporting capabilities.
• Collaborate with Accounting, Controlling, Tax and regional Finance teams to strengthen reporting and forecast accuracy.
• Develop and maintain monthly cash flow, balance sheet and working capital reporting with variance analysis and insights.
• Establish a clear RACI framework across Finance for planning activities.
• Develop driver-based forecasting for working capital metrics like inventory, receivables and payables.
• Monitor working capital performance and identify opportunities to improve cash conversion.
• Partner with Operations and Supply Chain to improve forecast accuracy and understanding of drivers.
• Support Exec Management and Board reporting with insights on liquidity and risks.
• Drive continuous improvement of forecasting methodologies and financial transparency.
• Integrate balance sheet and cash flow considerations into strategic planning.

Skills

FP&A

Financial forecasting

Budgeting

Analytical skills

Stakeholder management

Excel advanced

Communication

Tools

Workday Adaptive Planning

Excel (Advanced)

Job description

JOE & THE JUICE is seeking an FP&A Specialist to strengthen the Corporate FP&A team and own cash flow forecasting, balance sheet planning and working capital management across the group. Reporting to the Head of FP&A, you will drive transparency in liquidity and capital performance and partner with regional finance teams to ensure robust planning and reporting.

You will shape Workday Adaptive Planning capabilities, develop scalable models, and collaborate with Accounting, Tax, Controlling, and