Genpact - Senior Manager - Cash Flow Analysis

Roles and Responsibilities - 

- Bring a strong finance background and process mindset, working effectively with a diverse group of stakeholders across multiple businesses and functions.

- Analyze Cash Flow data for reasonableness and review variances by considering sources, current business activities, and historical trends prior to releasing information to business stakeholders.

- Act as subject matter expert for Cash Flow Planning and Reporting into Hyperion Financial Management (HFM) / Oracle Essbase (FiT).

- Support review and analysis of actual results with ability to link financial results to operating drivers and recommend actions to support FCF objectives.

- Planning Cash Flow Quarterly Forecast and annual budget by Entity for Corporate HQ as a Region.

- Preparing, Managing and Analyzing Long term & Short Term Debt Interest and work closely with Corporate HQ Treasury group.

- Planning and Analyzing CCC (Cash Conversion Cycle) for Regions and Total Company with special focus on Primary Working Capital components (including AR Factoring).

- Preparing and consolidating the annual planning and budgeting process for Cash Flow. Ensuring annual budgeting and quarterly forecasting and analysis requirements are achieved accurately, completely and in a timely basis.

- Managing the Cash Flow forecast process and systems, setting guidelines procedures and standards for Regional Cash Flow teams.

- Providing meaningful, concise and clear analysis and commentary, including key drivers variance analysis to senior management on financial issues and performance (actual versus budget/forecast/prior quarter/prior year etc)

- Consolidating and analyzing actuals / forecasted results, preparing and presenting BOD (Board of Directors) Decks to the senior management.

- Collaborate directly with Corporate FP&A team to support special projects to improve cash flow forecasting and analytics.

- Preparing and managing Regional / Consolidated Cash Flow Templates using advanced Excel formulae and system (HFM / FiT) retrieves. Should have advanced knowledge of MS Excel.

- Support simplification initiatives, track risks and opportunities to Cash Flow Budget / Forecast, and deliver ad-hoc financial analysis for customized data and reports in a knowledgeable and flexible manner to aid in business decisions.

- Manage FP&A function, Delivery of Process SLAs / KPIs.