The Senior FP&A Specialist will be responsible for managing the cash forecasting process, providing financial analysis and recommendations to senior management, and developing and coordinating specific FP&A processes. This role requires a deep understanding of cash flow management and forecasting, as well as strong analytical and leadership skills.
Key Responsibilities:
• Develop, maintain, and update financial models to support cash forecasting activities.
• Analyze historical financial data to identify trends and make informed predictions about future cash flows.
• Provide insights into key performance indicators (KPIs) and financial metrics related to cash flow.
• Prepare regular financial reports for management and other stakeholders.
• Create ad-hoc reports and analyze them to address specific business questions or concerns.
• Analyze and explain variances between actual financial results and cash forecasts.
• Identify areas of improvement and recommend corrective actions.
• Coordinate work to be done and/or act as a technical lead.
Scope & Impact:
• Significantly contribute to the achievement of business objectives and execute plans to deliver results within own job area with only limited supervision.
• Review deliverables of team members and provide feedback to enhance the quality of deliverables.
Stakeholder Interaction:
• Key stakeholders include clients, internal delivery/support function teams, and external vendors.