USCAN FP&A Analyst – Cash & Working Capital

Job Description Summary

As the USCAN FP&A Analyst – Cash & Working Capital, you will support the analysis, reporting, forecasting, and planning of total USCAN cash and working capital performance, including cash flow, collections, past dues, unbilled revenue, and related metrics.

This role plays a key part in supporting Business Operating Mechanisms (M Reviews, MOR, MFR, planning cycles) and in driving analytics, insights, and efficiencies across the full cash lifecycle.

This position reports to the USCAN Cash FP&A Leader and partners closely with the Group Cash team, USCAN FP&A team, Cash Operations, Collections 3rd party, and cross-functional business stakeholders to enable informed decision making, operational discipline, and cash performance.

• Develop, own, and maintain comprehensive cash flow and working capital models (including collections, past dues, unbilled, net accruals, and cash conversion metrics) to support reporting, forecasting, planning, and analysis for total USCAN, in alignment with GEHC financial requirements.
• Own and evolve Power BI dashboards and analytics supporting AR Aging, Past Dues, Unbilled, and cash performance, ensuring data integrity, continuity, and actionable insights for stakeholders.
• Drive adoption of standard work, automation, and digital solutions across cash and working capital reporting, reducing manual effort, improving accuracy, and enhancing transparency.
• Partner closely with Cash Operations, Regional Finance teams, FP&A teams, and operational owners to understand key drivers, risks, and opportunities impacting cash outcomes, and to support estimates and forecasts.
• Lead planning, forecasting, and support strategy discussions for cash and working capital across the USCAN business, including to quarterly forecasts, budgets, LTS, and target-setting processes.
• Lead and coordinate closing and reporting activities related to cash and working capital, including quarter close, M Reviews, MOR, MFR, and other executive operating mechanisms.
• Analyze working capital and net accrual account activity, identify trends, variances, and risks, and support accurate forecasting and reconciliation of closing entries.
• Serve as a key point of contact for cash and working capital analytics, providing timely insights and decision support to FP&A leadership and business stakeholders.
• Support collaboration with external partners as applicable, to ensure data quality, process alignment, and efficient execution.
• Approve cash terms on customer quotes and contracts, as needed.

• Bachelor’s degree in Accounting, Finance, or Business Administration or related field.
• A minimum of 5+ years of financial work experience, including FP&A.

• Strong analytical skills with the ability to link financial results to operational performance drivers and translate data into insights.
• Clear thinking and problem‑solving capability; successfully led process improvements, automation, or analytics enhancements within finance or operations; able to quickly grasp new ideas.
• Adaptable/flexible: open to change in response to new information, different or unexpected circumstances, and or work in ambiguous situations.
• Solid PC skills, including experience with financial systems and reporting tools (e.g., Oracle, Hyperion, Power BI or similar BI tools) and advanced Excel skills (pivot tables, VLookup, macros).
• Experience working in a global business environment with sound understanding of global process and transactional flows.
• Excellent communication skills: experience working across multiple levels (including executive level), functions and regions.
• Experience working in a matrixed environment.
• Judgment and ability to propose different solutions outside of set parameters to address more complicated, day-to-day problems; prioritizes information for data analysis; uses multiple internal and limited external sources to arrive at decisions.

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