Responsibilities:

• Responsible for consolidating the individual entity 52-week cash flows on a weekly basis into the global 52-week cash flow forecast.
• Assist with the preparation of the consolidated cash flow forecast/budget package (and long range plan) and presentation, which provides executive management insights into cash variances versus prior forecasts and actuals
• Work closely with regional management and origin management to understand operational changes and their impact on cash flows.
• Analyze quarter-end cash balances and coordinate with worldwide affiliates to explain variances compared to expectations.
• Prepare quarterly Board presentation
• Develop metrics to monitor and measure the efficiency of working capital and cash flow related to operational areas of focus.
• Prepare Treasury working capital analysis based on forecasts and budget submissions.
• Partner with the local finance teams, capital markets as well as A/P and A/R to improve liquidity and actively manage working capital.

Requirements:

• Bachelor’s degree in Accounting, Business Administration and/or Finance
• 4+ years relevant experience preferably in a manufacturing or working capital intensive industry.
• Strong understanding of cash flow concepts, financial statements and forecasting
• Demonstrated experience in managing/consolidating/analyzing multi-jurisdictional cash flows
• Excellent communication, analytical, written and interpersonal skills and proven ability to work with global finance teams.  Ability to communicate with senior level management team and local finance executives
• Strong organizational skills managing multiple and competing priorities.
• Ability to work well under pressure in a fast paced environment
• Ability to identify and solve problems
• Strong working knowledge of Microsoft Office including Excel and PowerPoint
• Knowledge of SAP, BPC and Qliksense a plus