FP&A Controller; Sourcing & Liquidity

FP&A Controller – Sourcing, Working Capital & Liquidity

Are you a commercially minded finance professional who enjoys looking beyond the numbers? Do you know how to turn complex financial data into clear insights and concrete actions? And would you like to take ownership of highly visible topics such as sourcing performance, working capital, cash flow and liquidity within an international healthcare organisation?

At Mediq, we are looking for an FP&A Controller – Sourcing, Working Capital & Liquidity. In this Group Finance role, you combine financial planning and control with commercially focused performance analysis and business partnering. You work closely with the Head of Group FP&A and the Finance Business Partner for Category Management and Sourcing.

You identify risks and opportunities early, challenge assumptions and help stakeholders translate financial insights into practical actions. You are comfortable working in an international environment where data and processes are not always perfect and bring the structure, ownership and hands-on mentality needed to move topics forward.

This role covers two important areas within Group FP&A:
Sourcing FP&A and Group Working Capital, Cash & Liquidity.

Within Sourcing, you help the organisation understand how sourcing initiatives, supplier performance and savings translate into financial performance and value creation. At Group level, you provide insight into working capital and cash development across countries and help strengthen our forecasting and liquidity management.

This combination gives you broad exposure across Mediq and the opportunity to work with Finance, Sourcing, commercial and operational stakeholders across the organisation.

• Monitor sourcing performance, savings delivery and key business KPIs and identify risks and opportunities at an early stage.
• Translate financial analysis into actionable recommendations that support value creation and performance improvement.
• Challenge assumptions and investigate deviations, working with Sourcing and commercial stakeholders to define and follow up on corrective actions.
• Lead budgeting, forecasting and scenario analysis for the Sourcing organisation.
• Support supplier negotiations, sourcing initiatives and business cases with robust financial analysis.
• Take ownership of Sourcing FP&A reporting and analytics and continuously improve processes and governance to create greater transparency, consistency and decision-useful insights.

• Own and continuously improve Group working capital reporting and analysis across accounts receivable, accounts payable and inventory.
• Prepare and consolidate short- and medium-term cash flow forecasts across countries.
• Analyse key cash movements, risks and forecast deviations.
• Drive monthly liquidity reviews and work with local Finance teams to identify and follow up on opportunities to improve cash management and working capital performance.
• Prepare quarterly lender reporting covering Group financial performance, liquidity and covenant compliance.

Your key deliverables include sourcing dashboards and reporting tools, monthly spend analyses, forecasts and budgets, working capital and cash flow commentary and liquidity analyses. You will also ensure clear tracking of identified risks, opportunities and agreed actions across both Sourcing and working capital.

You are a finance professional with a strong analytical foundation and a commercial mindset. You are naturally curious about what drives business performance and are not satisfied with simply reporting what happened. You want to understand why it happened, what it means for the…