Job Title

About the role:Within the Global FP&A team there is a team responsible for Cash management. The Senior analyst, Cash is to support the Cash Manager on all matters related to cash flow forecasting, working capital management, liquidity planning, Capex management, one offs management, including daily activities, projects, strategy building and modelling projects.Your main stakeholders are Deputy CFO, FP&A Head, Group Treasury, Risk Management Teams, Group Controller and Regional and Country CFOs. You will work closely with the Global Cash manager FP&A, on current operation and the longer-term strategical automations and process improvements. Also, you will back up each other when necessary.Responsibilities:▪ Maintain and monitor the cashflow forecast from start to finish and ensure complete and reliable reporting in Power BI/ERP/SAP▪ Prepare, plan and consolidate cashflow reports, evaluate and track variances against respective business units against their cash targets.▪ Prepare and circulate working capital dashboards at market level and link its impact to Cash from operations on monthly basis.▪ Lead global projects to improve cash flow forecasting and KPI’s.▪ Maintain data model in Power BI, add new entities, implement changes, and train new users in preparing and submitting the forecast and review Power BI reporting (60+ countries, 100+ entities and users)▪ Simplification Projects/Process: Work with IT partners to standardize and centralize process, model building. Work with different teams to implement and evolve current systems and processes.Skills, Experience & Qualifications:• 3+ years of relevant working experience in Treasury and Cash Management• Bachelor’s degree in a quantitative field or equivalent practical experience.• Strong analytical skills and IT savvy. Strong system knowledge: SAP (A must have skill), BPC, Power BI, AFO, TMS (FIS)• Advanced Microsoft Office skills especially Excel, Word and PowerPoint• Excellent analytical and communication skills.• Ability to influence senior stakeholders.