Cash Flow Programs Manager

Detalles de la oferta

.Hewlett Packard Enterprise advances the way people live and work. We bring together the brightest minds to create breakthrough technology solutions, helping our customers make their mark on the world.The Finance team at HPE provides world class decision support driving profitable growth and exceptional shareholder value through our commitment to operational excellence, people development, and innovation. We provide accurate and timely financial information meeting the company's regulatory and fiduciary responsibilities with unwavering integrity. Our objective is to display all business activities in a financially correct and transparent manner.In the Finance division, our reporting and controlling teams are working on tasks like asset management, financial integration of mergers and acquisitions, as well as USGAAP-reporting. Our objective is to display all business activities in a financially correct and transparent manner.**Cash Flow Programs Manager****How you´ll make your mark**:- Responsible for managing established Cash Acceleration Programs, such as factoring or supply chain financing, as well as evaluating new opportunities for a particular region.- Provide BU and C&C leadership with the forecast of FCF contribution from trade receivables. Analyze forecast accuracy, identify gaps and propose improvements.- Set up and drive initiatives aligned to HPE Trade AR and CF goals.- Work closely with Treasury and credit teams to review alternatives for customers with the objective of reducing AR exposure.- Perform quarter-end 10Q/10K reporting related to trade receivables- Partner with colleagues across the organization in diverse and complex projects to identify and deliver the best solutions for HPE.- Act as point of contact and trusted advisor for inquiries from internal and external auditors**About You**:- Accounting knowledge to support 10Q/10K submissions and quarter-end reporting.- Financial acumen to support CF analysis and forecasts.Stay abreast of the country, industry, and company-related material changes that may have an impact on the alternative being reviewed for the customer (e.G.: Robinson-Patman Act for resellers).**Key Experience**:- University degree with a focus in accounting and finance


Salario Nominal: A convenir

Fuente: Jobtome_Ppc

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