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Cash Flow Analyst

Intermedia Selection
Tempo Indeterminato
    Cash Flow Analyst     The candidate, reporting to the EMEA Cash Flow Planning and Reporting Manager, will work closely with banks, business units and internal corporate partners to meet the business needs of the company. These business units include Procurement, National Sales Organizations, factories and Corporate functions such as FP&A, Tax, Shared Services, and Controllership. S/he will provide ongoing support for all cash flow forecasting and analysis needs and ad-hoc Corporate Treasury analyses, in addition to that S/he will work on Supplier Finance programs.     Responsibilities:   Maintaining systems for Balance sheet and Cash Flow Statement; Work together with banks in order to manage and increase suppliers included in Supplier Finance programs; Working with cross functional departments of the Cash Committee to collect balance sheet, cash flow and KPI forecasts on a monthly basis; Consolidating monthly forecasts for the year to go and preparing the annual budget for balance sheet, cash flow and KPIs; Drive the business with cross functional departments making the bridge with cash flow Participating on development and improvement of new FCF tool; Preparing and reconciling the monthly accounts payable balance sheet and cash flow analysis for actual results and reforecast; Analyzing results and reviewing forecast assumptions with buyers, Operations Finance Managers, the Cash Flow Manager and the VP Finance; Participating in cross functional initiatives to improve the forecast accuracy of FCF and identify opportunities to improve the company's FCF. Raise awareness of FCF concepts and provide definitions of components to departments outside of the Finance function; Assisting in other FCF reporting, presentation and analytical initiatives as necessary.     Profile required:   University Degree in Accounting or related fields; 3-4 years of overall work experience with demonstrated experience in business analytics and/or data science, Supplier Finance experience is a plus; Good understanding of accounting concepts - link between P&L and Balance Sheet; Fluent English; SAP/Hyperion experience; Successfully manage multiple tasks concurrently to meet business deadlines.       Our Client: a world leading US multinational company – consumer goods industry   Location: Milan   Rif. SC9510     Intermedia Selection, società leader in Italia nella ricerca e selezione di professional e middle management, è presente in Italia con più di 35 consulenti tra gli uffici di Milano, Roma e Padova.       Autorizzazione del ministero del lavoro n° 20323/RS

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