Lead FP&A Operations Specialist – Cash Flow Planning & Analysis

• Lead ongoing closing, reporting and analysis activities by collaborating with Segments, Tier 2 businesses as well as Corporate finance teams.
• Drive cash culture through data visibility and scaling centralized reporting of actuals and forecasting methodologies.
• Assist in the preparation and analysis of monthly, quarterly, and annual cash flow forecasts.
• Monitor and analyze cash flow variances, identifying key drivers and trends.
• Collaborate with cross-functional teams to gather relevant data and insights to enhance cash flow forecasting accuracy.
• Support the development of financial models and tools to facilitate cash flow analysis and forecasting.
• Assist in the preparation of management reports and presentations related to cash flow performance and projections.
• Conduct ad hoc financial analysis to support strategic initiatives and decision-making processes.
• Provide recommendations to operational teams and Senior Leadership Team related to cash flow management and optimization.
• Stay updated on industry trends and best practices in cash flow management and financial analysis.

Requirements

• Bachelor’s degree in finance, Accounting, Economics, or a related field.
• A minimum of 3+ years of experience and progressive responsibility in FP&A, Controllership, or Cost Management
• Proficiency in building complex financial models to analyze business performance, forecast future trends and evaluate risks & opportunities.
• Ability to manage budgets, track actual performances against forecasts, and adjust strategies as needed.
• Strong understanding of financial statements, and the ability to interpret and communicate financial results, then align with overall business strategy and contribute to decision making.
• Excellent communication and interpersonal skills, with the ability to effectively collaborate with cross-functional teams.
• Initiative-taking with a strong desire to learn and grow in a fast-paced environment.
• Ability to manage multiple priorities and meet tight deadlines
• Legally authorized to work in the United States
• Successful completion of a drug screen (as applicable)

Core Competencies

Demonstrates expertise in financial analysis and cash flow management, with a strong ability to build complex financial models and provide actionable insights to support strategic decision-making. Proficient in collaborating with cross-functional teams to enhance forecasting accuracy and optimize cash flow performance.

Highest-signal resume keywords

• Financial Modeling
• Cash Flow Analysis
• FP&A Experience
• Budget Management
• Financial Statement Interpretation

ATS Optimization Keywords

Hard Skills

• Financial Modeling
• Cash Flow Forecasting
• Variance Analysis
• Budget Management
• Financial Analysis

Soft Skills

• Excellent Communication
• Interpersonal Skills
• Initiative
• Collaboration
• Time Management

Industry Keywords

• FP&A
• Controllership
• Cost Management
• Financial Statements
• Cash Flow Management