Cash Out Manager - Financial Planning & Analysis

FP&A Cash Out Manager

Description:

- The FP&A Cash Out Manager is responsible for, rolling forecasts, LoB/Department cash out reporting, analysis and planning at managerial scope level.

- He/She will execute FP&A processes as they pertain to cash out, including reporting & analysis, forecasting, master data, prior, labor rate campaign, and others.

Role & Responsibilities:

1. Rolling Forecasts preparation : Following guidance that may be received by Division FP&A, works with managerial scope business leader in preparing the quarterly rolling forecast for the perimeter. Loading of forecast in Ecube. Preparation of AOC.

2. Analysis of Monthly Performance and reporting to the management and LoB finance : Preparation and presentation of monthly performance, adequately explained for variances against Prior, Forecast, Targets. Although Accounting team may be responsible for accuracy of actuals, the FP&A Analyst must maintain close communication with Accounting and other process owners to ensure the integrity and reliability of monthly costs, including IG recharges, payroll costs, travel, marketing costs, others. -

3. Point of Contact for Analytical Review Point of contact within LoB/Department to address questions regarding monthly Cash Out performance/forecast. Analysis is regularly provided and presented to managerial scope business leaders, Division FP&A, EM FP&A.

4. System Reconciliations Ensures consistency of data between different systems, including ERP, Ecube, Spot (PPM).

5. Intercompany Processes Without being the process owner, ensures all stakeholders maintain adequate processes for intercompany processes (e.g. SERN) and respect policies and guidelines that are ultimately necessary for accurate and reliable performance reporting.

Team management :

- Ad-Hoc Other Ad-Hoc responsibilities as they pertain to Lob/Department Cash Out.

Background : CA/ICWA/CS /MBA 10+ years post-qualification experience in relevant field ; FP&A or Accounting ; Cost controlling ; Reporting and Analysis Key

Competencies : Able to communicate effectively, including with senior business leaders - Able to work proactively and autonomously - Able to actively propose, track, challenge actions for cash out performance - Able to work with personal accountability and ownership Key

Relationships : Managerial scope leader ; Accounting CoCe ; Division FP&A , EM Cash Out and FP&A Consolidation teams - Lob/Department FBPs - Resource Centers

Qualifications : External ; CA/ICWA/MBA finance 10+ years post-qualification experience in relevant field - FP&A or Accounting ; Cost controlling ; Reporting and Analysis. Team management

Qualifications :

- The FP&A Cash Out Analyst is responsible for, rolling forecasts, LoB/Department cash out reporting, analysis and planning at managerial scope level.

- He/She will execute FP&A processes as they pertain to cash out, including reporting & analysis, forecasting, master data, prior, labor rate campaign, and others.