Job Description
What You’ll Be Doing:
Own the cash forecast during each monthly forecast cycle, including the annual planning cycle
Maintain and evolve the WASO (Weighted Average Shares Outstanding) and EPS (Earnings per Share) model, including equity roll-forward schedules and dilution forecasting
Architect and update the Balance Sheet forecast, proactively monitoring leverage ratios and capital structure health
Analyze interest expense trends and the impact of debt instruments on the overall P&L and cash position.
Manage the Long-Range Planning (LRP) model, translating multi-year strategic initiatives into a cohesive financial outlook for various scenario analyses
Act as the primary FP&A lead for Treasury support, providing data-driven insights for debt servicing, interest expense forecasting, and overall cash management.
Support development of integrated modeling for CapEx and equipment lease forecasts in close c...