Role Overview
Owns regional monthly cash flow reporting, leads cash performance reviews, and tracks cash flow components to inform management decisions. Drives cash forecasting, annual planning, and long-range outlook processes. Partners with stakeholders to improve cash forecasting and conversion.
What You Will Do
Prepare cash flow dashboards, consolidate and validate cash inputs, and analyze cash flow components. Drive regional short-range cash flow forecasting and annual planning. Support senior leadership reviews and prepare executive materials.
Why It Might Be a Fit
The ideal candidate has strong analytical and problem-solving skills, with the ability to translate cash drivers into clear, actionable recommendations. They must be self-motivated, detail-oriented, and able to manage multiple priorities independently.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field
- At least 5 years of experience in FP&A, treasury, working capital management, financial analysis, accounting, or operational finance
- Experience with Hyperion or other cash forecasting tools
- Advanced Microsoft Excel skills
- Strong analytical, problem-solving, and communication skills
To apply for this job please visit carrier.wd5.myworkdayjobs.com.
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