Senior Analyst Cash Flow

Danone•Louisville, CO

1d•Hybrid

About The Position

We currently have an amazing opportunity for a Senior Analyst Cash Flow! This position will work cross functionally 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. You will also provide monthly commentary and variance analysis on actuals and forecast trends, coordinate the semester cash landings for EDP US, and support the preparation of presentations and assist in presenting findings to functional leadership. Additionally, you will participate in cross functional initiatives to improve the company’s FCF, raising awareness of FCF concepts and educating departments on the importance of cash flow, and assist in other FCF reporting, presentations and analytical initiatives as necessary.

Requirements

Bachelor of Business Administration (BBA) in Accounting or Finance
3-6 years of progressive experience in a related field
Good understanding of accounting concepts and financial statements
Strong system skills including data modeling
Solid analytical skills
Strong interpersonal and presentation skills
Rigorous, methodical and precise
Strong PC Skills (Microsoft Office, specially Excel, Essbase and Power Point)
Ability to work under tight deadlines and pressure

Responsibilities

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 cash flow
Assisting in other FCF reporting, presentations and analytical initiatives as necessary