Financial Planning Expert

We are looking for a strategic Treasury Analyst to lead our global treasury financial planning and analysis (FP&A) activities.This role will drive cash strategy and planning, net working capital management, recommendations that enhance accounts receivable efficiency, inventory management strategy, and accounts payable optimization, with a focus on weekly and monthly cash forecasting.Key ResponsibilitiesCash Flow Forecasting:- Build and consolidate the weekly direct cash flow reporting; manage risks & opportunities- Collaborate with business unit leaders to ensure accurate cash forecasting and optimal cash positioning- Enhance visibility by gathering high-value comments on variances and reconciliation between direct cash flow and indirect cash flow.- Drive continuous improvement in direct cash forecasting by collaborating with Shared Services, IT, Transformation, and corporate FP&A- Establish metrics and KPIs to track and enhance cash flow performance at all levels of the organization.Outlier Liquidity- Build and consolidate the monthly outlier liquidity reporting- Collaborate with regional leaders to ensure accurate cash forecasting, risks & opportunity tracking, variance analysis, and optimal cash positioning.- Manage cash repatriation process and work with plant and regional leaders as well as tax team for timely movement of liquidity for different locations.Automation and Process improvement:- Act as a main point of contact for corporate Treasury in weekly direct cash forecasting issues, providing insights and acting on any pending requests; drive a culture of excellence in FP&A processes- Support best practice sharing sessions and workshops across plants- Assist with special projects, mergers and acquisitions, FX, factoring, disentanglement, bank consolidation, and other initiativesEducation: Bachelor's degree in finance from an accredited university required.Master's degree or related advanced certification highly desired in statistics, mathematics, economics, or a related field.Experience: 5+ years of progressive experience in FP&A, corporate finance, cash, treasury, or related roles, with evidence of success/accomplishment.Advanced proficiency in excel, financial modeling, and FP&A systems such as OneStream preferred.Requirements:- Excellent written and verbal communication skills – must be able to communicate at all levels.- Ability to work at strategic level but also deliver practical solutions.- Strong problem solving and analytical skills.- Ability to multi-task and prioritize.- Highly organized and detail oriented.- Demonstrated leadership and hands-on management style – will be managing employees.- Strong sense of urgency and personal commitment.