Finance Manager

Job Description

Manage and responsible for all aspects of Corporate Cash Forecasting, Accounts Receivable Close and Monthly Close Reporting

• Corporate Cash Forecasting 
  • Key strategic member of Collections Forecasting team to provides primary AR/Collections inputs to corporate Free Cash Flow Forecast, by extrapolating revenue forecasts into cash timing
  • Collaborate with BU Finance Management Teams on revenue forecast roll ups, leveraging corporate reporting tools to generate models aligned to business needs that track forecast and actual collectible revenue attainment
  • Analyze and evaluate accuracy of the forecast inputs/sources and influence business partners for continuous improvements
  • Review weekly bottoms-up collections forecasts from global AR/collections analysts
  • Compare accuracy between forecast model to input provided by the Global Collection Organization
  • Publish weekly scorecard for global forecast and provide performance feedback to downstream teams.
  • Create a database of customer-level payment trends
  • Partner with Treasury management on analytics and decision support for liquidity actions
• AR Close & Reporting:
  • Prepare monthly & quarterly management reporting package for senior leaders, in collaboration with global managers to provide insights on customer accounts
  • Prepare weekly and monthly customer deduction activities and trend analysis
  • Support monthly AR close activities
  • Prepare and maintain audit PBC and work with auditors on quarterly reviews and annual audit
  • Support SOX audit walkthrough with internal and external auditors

Qualifications

• 5+ years of experience in a corporate/group finance management position
• MBA OR Bachelor’s Degree in Business, Finance or Accounting
• Strong Problem-Solving skills and analytical skills
• Ability to work across multiple cross functional teams
• Global collaboration and communication abilities
• Advanced Microsoft Excel modelling Skills
• Strong attention to detail and commitment to accuracy and integrity of financial information
• Working knowledge of Power BI and SAP preferred