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

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