Senior Analyst – Working Capital & Cash Flow Management

About the role

The Senior Analyst will lead cash flow forecasting, variance analysis, and scenario modeling for the Americas, providing actionable insights to senior leadership and supporting liquidity planning.

Key responsibilities

• Prepare and manage short‑ and long‑term cash flow forecasts, consolidating data across the Americas.
• Perform variance analysis to identify drivers, risks and opportunities, and communicate insights.
• Develop scenario and sensitivity models to support strategic decision‑making.
• Analyze and optimize working capital components (AR, AP, inventory) to improve cash conversion.
• Partner with Treasury, FP&A and Operations to enhance cash visibility and forecasting accuracy.
• Create and maintain advanced dashboards and reporting tools using Tableau, Excel or similar.
• Automate reporting and forecasting processes for efficiency and scalability.
• Deliver KPI and SLA reporting with performance commentary and recommendations.
• Prepare executive‑level reports and present insights to senior leadership.

Required profile

• Bachelor’s degree in Finance, Accounting or Business Analytics (MBA preferred).
• 5+ years of experience in cash forecasting, FP&A, Treasury or financial analysis.
• Proven experience in cash flow modeling, variance analysis and scenario planning.
• Experience in shared services or GBS environments is a plus.
• Hands‑on ERP experience (Oracle, D365 preferred).

Required skills

• Advanced Excel (financial modeling, large dataset analysis).
• Data visualization with Tableau.
• ERP systems experience – Oracle, D365, HFM.