3 дня назад
Sr. Analyst - Working Capital & Cash Flow Management
83 458 - 111 277$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Sr. Analyst - Working Capital & Cash Flow Management (Finance/Data Analytics): Managing cash flow forecasting, liquidity planning, working capital optimization, and regional financial reporting for the Americas with an accent on variance analysis, scenario modeling, and data-driven performance insights. Focus on building advanced dashboards, automating forecasting processes, analyzing complex ERP datasets, and presenting actionable recommendations to senior leadership.
Location: Victor, NY, United States; full-time onsite work five days per week. The position is not eligible for relocation assistance.
Salary: $83,458–$111,277 per year, plus potential additional compensation and benefits.
Company
, a division of CooperCompanies, manufactures contact lenses and develops products addressing vision challenges such as astigmatism, presbyopia, and childhood myopia.
What you will do
- Prepare short- and long-term direct and indirect cash flow forecasts and consolidate regional forecasts across the Americas.
- Perform forecast-versus-actual variance analysis, identify risks and opportunities, and present actionable insights to leadership.
- Build scenario models and sensitivity analyses to support liquidity planning and strategic decisions.
- Analyze and optimize accounts receivable, accounts payable, and inventory to improve liquidity and cash conversion.
- Develop dashboards, KPI and SLA reporting, and automated forecasting tools using Tableau, Excel, and similar platforms.
- Partner with Finance, FP&A, Treasury, and Operations teams, standardize metrics, and deliver executive-level reporting.
Requirements
- Permanent authorization to work in the United States without current or future employer sponsorship is required.
- Bachelor’s degree in Finance, Accounting, Business Analytics, or a related field.
- At least five years of experience in cash forecasting, FP&A, Treasury, or financial analysis.
- Strong expertise in cash flow analysis, liquidity management, working capital optimization, variance analysis, and scenario modeling.
- Advanced Excel skills, experience with Tableau or similar visualization tools, and hands-on ERP experience such as Oracle, D365, or HFM.
- Strong communication, presentation, collaboration, data modeling, and analytical skills.
Nice to have
- MBA.
- Experience in shared services or GBS environments.
Culture & Benefits
- Work with cross-functional Finance, FP&A, Treasury, and Operations teams across the Americas.
- Office-based environment with extended computer work.
- Occasional evening, weekend, or holiday work may be required based on business needs.
- Equal employment opportunity workplace.
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