Cash Flow Forecasting Analyst

Detalles de la oferta

The Corporate FP&A - Cash Flow organization' vision is to become the Best-in-Class cash flow forecasting process design, analytics and operations team, delivering the most accurate and predictable forecast with meaningful insights, fully integrated and automated, enabling timely strategic business decisions.We consider economic and business trends, review past company performance, and attempt to anticipate obstacles and potential problems, all with an eye toward forecasting a company's future financial results.This is a specialist level position in a fast-moving environment. To be successful, this role requires strong analytical skills, broad partnership aptitude, strong organization, great attention to details, self-motivation, and a sincere interest in the business.**Responsibilities include, but are not limited to**:- Partner with different functions (Treasury, Accounts Receivable, Accounts Payable, Tax, Supply Chain, FP&A, BU, etc.) to build and develop, maintain and improve existing cash forecast methodologies.- Creating, updating, and maintaining monthly cash forecast models for a variety of workstreams (i.E. Accounts Payable, Accounts Receivable, Payroll, Capex, VAT, etc).- Consolidate segment and region data and support the creation of cash flow forecasts.- Prepare regular monthly and ad hoc cash flow analysis, trending and benchmarking.- Understand and identify possible scenarios, risks and opportunities around business performance.- Support / Use financial modelling to simulate financial scenarios.- Move beyond compiling data and help tell the story behind the numbers recommend solutions for problems or situations.- Support the creation of presentations and charts for executive decks.- Be able to manage multiple and competing priorities with manager support.- Promote, manage and deliver continuous improvement of activities.- Drive better business partnering and insights, while growing FP&A leadership and interpersonal skills.- Generate new ideas for ongoing improvement initiatives, projects and innovation.**Education and Experience Required**:- Bachelor's Degree in Finance, Accounting, Math, Statistics or related field required- Typically, +4 years' experience working in finance and/or accounting- Understanding of accounting principles and financial analysis- Understanding of financial statements and cash flow forecasting techniques and knowledge of common business drivers- Excellent analytical skills- Proficiency in Excel, PowerPoint- Experience in SAP, SAP/Hana and other database/visualization tools i.E. Power BI is an advantage- Strong communication, presentation, and influencing skills- Superior teamwork skills- Excellent business acumen- Self-motivated and results-oriented with ability to deal with ambiguity


Salario Nominal: A convenir

Fuente: Jobtome_Ppc

Requisitos

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