Perform weekly 13-week cash forecast, including total company liquidity, cash flows, cash balances, debt levels, and excess borrowing capacity.
Liaise with the broader Global Finance team for coordinating forecast inputs, challenging forecast assumptions, and creating consistent forecast methodologies.
Liaise with FP&A to maintain alignment with overall business trends and budgeted and forecasted income statements, balance sheets, cash flow statements, and borrowing base projections. Identify and suggest corrective actions for departures between the 13-week cash forecast and the FP&A models.
Develop robust detailed and summary variance analyses that pinpoint the key business drivers that create variance. Present findings and recommendations to senior financial management.
Drive continuous cash forecast improvements, including streamlining the Companys FTE commitment to cash forecasting, improving forecast accuracy, and increasing transparency for the leadership team.
Execute on the Companys debt covenant compliance obligations, including timely and accurate reporting of results, and projected compliance.
Perform various scenario analyses for the Companys capital structure as needed.
Minimum Years Experience Required: 4-6 years
Minimum Education Required: Undergraduate Degree in Finance / Accounting
Knowledge and Skills:
Bachelor’s Degree required, preferably in Finance, Accounting, or related field
4+ years of work experience in Treasury and/or Finance
Must have strong quantitative and financial modeling skills, including cash forecasting experience, strong knowledge of financial accounting, and strong knowledge of capital markets instruments.
Ability to communicate and interact with all levels of management including executive level; must be flexible and have the ability to adjust communication style based upon different audiences
Organized, accountable, self-motivated and must demonstrate a meticulous attention to detail
Excellent computer skills (Advanced Microsoft Excel and PowerPoint are required; HFM preferred)