Specialist, FP&A - Cash Flow Reporting & Forecasting

About the role

Carrier is looking for a Specialist in Financial Planning & Analysis (FP&A) to own regional cash flow reporting, forecasting and performance management. The role works closely with senior leadership, regional stakeholders and cross-functional partners 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 prepare cash flow dashboards with KPI owners
• Track and analyse receivables, inventory, payables, capital expenditure, taxes and other cash flow components
• Drive quarterly and full-year cash flow forecasts, annual planning and long-range outlook, and coordinate 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
• Act as a proactive cash flow partner, monitor cash conversion metrics and work with Order-to-Cash, SIOP, Procure-to-Pay and other functions
• Develop and maintain 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 modelling and data analysis
• Self-motivated, detail-oriented and able to manage multiple priorities independently in a fast-paced environment