Senior FP&A - Cash Flow Reporting & Performance Management

About the role

This role covers regional cash flow reporting, forecasting and performance management, supporting senior leadership and regional stakeholders. It involves owning monthly cash flow reports, driving cash forecasts and annual planning, and partnering with finance and operations teams to turn cash analysis into operational actions.

Key responsibilities

• Own regional monthly cash flow reporting, including free cash flow and working capital performance against forecast and prior periods
• Lead cash performance reviews, identify key cash drivers and timing risks, and track receivables, inventory, payables, capex, taxes and other cash flow components
• Prepare cash flow dashboards and work with KPI owners on root cause analysis, recovery plans and problem solving
• Drive quarterly and full-year cash flow forecasts, annual planning and long-range outlook, and own the cash flow templates and submissions
• Consolidate and validate cash inputs from geographies and functions, and challenge assumptions to improve forecast accuracy
• Support monthly cash and working capital reviews and ad hoc deep dives for senior leadership, preparing concise executive materials
• Monitor cash conversion metrics such as aging, past dues, collection performance, inventory levels and payment terms, and drive corrective actions
• Act as a cash flow partner to regional and functional stakeholders, and develop cash flow models and datasets for scenario analysis and business cases

Required profile

• Bachelor's degree in Accounting, Finance or a related field
• At least 5 years of experience in FP&A, treasury, working capital management, financial analysis, accounting or operational finance; regional or multi-geography exposure preferred
• Strong understanding of cash flow statements, indirect cash flow forecasting, working capital drivers, variance analysis and planning processes
• Experience with Hyperion or other cash forecasting tools is an advantage
• Advanced Microsoft Excel skills, including complex formulas, pivot tables, scenario modeling and data analysis
• Self-motivated, detail-oriented, able to manage multiple priorities independently in a fast-paced environment