Job Description
We are seeking an experienced and strategic Senior Analyst – Treasury FP&A to lead Global treasury FP&A activities for the Performance Solutions Business. This role will drive cash strategy and planning, net working capital management, recommendations that enhance A/R efficiency, inventory management strategy and AP optimization, with a focus on weekly and monthly cash forecasting. The analyst will work closely with the Operational Treasurer, BU cash leads, Plant Finance, Corporate FP&A team, Tax, Shared Services Center, IT and Transformation team to provide accurate cash forecasting, automate cash reporting, and support the management of outlier liquidity.
Key Responsibilities
- Build and consolidate the weekly DCF reporting; manage risks & opportunities.
- Collaborate with business unit cash leaders to ensure accurate cash forecasting and optimal cash positioning.
- Enhance visibility by gathering high‑value comments on variances and reconc...