CFM Programs Services Cash Manager
- Develop and maintain accurate short-term and long-term services cash flow forecasts to support business operations and strategic decision-making.
- Direct cash management: oversee operational inflows/outflows (A/R collections, A/P disbursements, payroll, taxes, vendor payments), daily cash positioning, and bank account funding.
- Indirect cash management: incorporate non-operational and strategic cash movements (capital expenditures, financing activities, debt service, equity transactions, investments) into forecasts and scenario plans.
- Collaborate with product line finance, treasury, and operational teams to gather data and insights for forecasting purposes.
- Analyze variances between actual cash flows and forecasts; identify root causes; implement corrective actions; and update forecasting assumptions. Implement tools and processes to enhance forecasting accuracy and efficiency.
- Prepare regular reports and presentations for senior management, highlighting cash flow trends and recommendations.
- Drive process improvements, controls, and standard work to enhance accuracy, timeliness, and transparency of cash forecasts
- Ensure compliance with company policies, procedures, and regulatory requirements related to cash management.
- Bachelor's degree in Finance, Accounting or related field from an accredited university or college (or a high school diploma / GED with at least 8 years of experience in Job Family Group(s)/Function(s)).
- Proven experience in cash flow forecasting, treasury management, or financial planning and analysis.
- SAP and Oracle ERP
- Strong analytical and problem-solving skills, with the ability to interpret complex financial data.
- Proficiency in financial modeling and forecasting tools (e.g., Excel, ERP systems).
- Detail-oriented with a commitment to accuracy and quality.
- Knowledge of industry best practices and regulatory requirements related to cash management.
- Strong oral and written communication skills.
- Strong interpersonal and leadership skills.
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