Job Description Summary: Responsible for supporting financial planning, analysis and reporting for Wind cash flow. Responsible for working and coordinating with functional partners to understand cash performance. Own several initiatives, such as preparation of executive presentations, indirect CFS review & analysis, cash flow and liquidity forecast by country / jurisdiction.
Job Responsibilities
* Support the assessment and analysis of the amount, timing, and predictability of cash inflows and outflows as the basis for budgeting and business planning. Support the analysis and reporting of a business' operating activities, investing activities, and financing activities for the purpose of establishing the overall (net) change in cash flow for a defined period.
* Support the preparation of executive presentations and strategic / long-term analysis.
* Manage multiple aspects of the monthly and quarterly financial closing and reporting.
* Own the triangulation of direct CFS to indirect CFS, including the framework for the review / reconciliation.
* Own the process for cash flow and liquidity forecast by country / jurisdiction in partnership with Treasury and Tax.
* Partner with IT on automation initiatives related to Working Capital items and drive simplification initiatives, enhance operations, analytics and optimize cash generation efforts.
* Digitalize working capital KPIs / dashboard for Wind senior leadership team.
Required Qualifications
* Bachelor's Degree
* Minimum of 5 years of experience
The base pay range for this position is 124,900.00 - 208,100.00 USD Annual. The specific pay offered may be influenced by a variety of factors, including the candidate’s experience, education, and skill set. This position is also eligible for a performance bonus.
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