Senior Analyst, Cashflow & CapEx
Allison Transmission•Indianapolis, IN
About The Position
The Senior Analyst is responsible for leading the consolidated cash flow and capital expenditure reporting processes for a multinational company with approximately $6B in annual revenue and two business segments. This role ensures accurate, timely, and insightful cash flow and capex reporting by partnering closely with segment finance teams, corporate FP&A, accounting, and senior leadership. The analyst supports monthly close, forecasting, annual planning, and strategic analysis related to liquidity, investment, and capital efficiency.
Requirements
- Bachelor’s degree in Finance, Accounting, or related field; MBA or CPA preferred.
- 5–7+ years of progressive experience in FP&A, corporate finance, or financial consolidation in a global organization.
- Strong understanding of cash flow structures, capex reporting, and multi‑segment financial consolidation.
- Advanced Excel and financial modeling capabilities; experience with enterprise financial systems such as SAP, Oracle, HFM, or OneStream.
- Proven ability to synthesize complex financial information and communicate insights clearly to senior stakeholders.
- Strong collaboration skills and ability to manage cross-functional communication.
- High attention to detail, strong analytical capabilities, and a mindset for continuous improvement.
Responsibilities
- Manage the monthly, quarterly, and annual consolidation of company-wide cash flow and capex results across two business segments.
- Validate segment submissions to ensure accuracy, completeness, and compliance with corporate reporting standards.
- Prepare consolidated cash flow and capex reporting packages, including variance analyses, trend reviews, and executive-ready commentary.
- Lead the cash flow and capex components of forecast and budget cycles, coordinating segment inputs and aligning assumptions.
- Maintain and improve consolidation models, reporting templates, and analytical tools used for cash flow and capex tracking.
- Partner with segment finance teams to understand drivers of cash generation, investment spending, and deviations from plan.
- Support preparation of materials for senior leadership, board meetings, external reporting cycles, and strategic decision-making.
- Work closely with accounting to ensure accurate classification and alignment of cash flow items and capital expenditures.
- Identify and drive process improvements, system enhancements, and automation opportunities within consolidation and reporting.
Benefits
- Choice of medical plans with prescription coverage
- Employer HSA contribution
- Dental & Vision Insurance
- Paid Parental Leave
- Short & Long-Term Disability
- Other voluntary benefits including: Critical Illness, Hospital Indemnity, Identity Theft Protection and Pet Insurance
- 401K with generous Company match & contribution
- Accrued Paid Time Off
- 12 Paid Holidays + 1 Floating Holiday
- Robust employee wellness program
- Tuition assistance program
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What This Job Offers
Job Type
Full-time
Career Level
Senior
