Senior Analyst Cash Flow
About this role
About the job
We currently have an amazing opportunity for a Senior Analyst Cash Flow! This position will work crossfunctionally to analyze, forecast and report all components of Danone US free cash flow (“FCF”) In this role, you will be responsible for: • Working with cross functional departments to collect and analyze inputs to the cash flow forecast • Maintaining FCF models and preparing monthly forecasts for portions of the P&L as well as the entirety of the balance sheet and FCF statement • Providing monthly commentary and variance analysis on actuals and forecast trends • Coordinating the semester cash landings for EDP US • Support preparation of presentations and assist in presenting findings to functional leadership • Participating in cross functional initiatives to improve the company’s FCF; raising awareness of FCF concepts and educating departments on the importance of…
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