Senior Manager Cash Flow NA
About The Position
The Senior Manager Cash Flow is a key member of Mondelēz International’s Finance team, responsible for managing and optimizing cash flow operations across North America. The role leads cash flow forecasting, working capital analysis, and liquidity planning, providing insights and recommendations to support financial decisions by company leadership. It partners with Treasury, FP&A, Accounting, and business unit finance teams, and is accountable for the accuracy and integrity of cash flow reporting. The position develops and refines cash flow models, identifies working capital risks and opportunities, prepares Finance leadership review materials, and responds to ad-hoc business developments and senior stakeholder requests. It also drives process improvements and supports the development of Finance peers and direct reports. The role is hybrid and based in the United States, with one direct report.
Requirements
- Bachelor’s degree in Accounting, Finance, or Business Administration.
- 10 or more years of Finance experience, with demonstrated expertise in cash flow management, treasury operations, or FP&A.
- Strong technical skills, including Excel modeling and financial systems.
- Strong analytical and problem-solving skills, including the ability to synthesize complex data into actionable insights.
- Excellent communication and influencing skills, with the ability to partner effectively across functions and levels.
- Ability to manage tight deadlines and competing priorities in a fast-paced environment.
- Self-starter with a proactive, solutions-oriented mindset.
Nice To Haves
- MBA or CPA.
- Prior Consumer Packaged Goods (CPG) experience.
- Experience with SAP, Oracle, Essbase, or similar ERP or financial planning systems.
Responsibilities
- Lead end-to-end short-term and long-term cash flow forecasting, ensuring accurate and timely reporting to Finance leadership and Treasury.
- Manage working capital performance analysis across accounts receivable, accounts payable, and inventory, identifying trends, risks, and improvement opportunities.
- Partner with FP&A, Accounting, Treasury, and business unit finance teams to align cash flow forecasts with strategic plans, annual contracts, and monthly forecasts.
- Develop and maintain cash flow models and dashboards that provide visibility into liquidity, free cash flow drivers, and capital allocation impacts.
- Provide decision support and scenario analysis for business initiatives, including capital expenditure planning, M&A activity, and restructuring programs.
- Maintain strong controls and compliance in cash flow reporting and related processes, including compliance with company policies and SOX requirements.
- Lead projects to improve forecast accuracy, automate reporting, and enhance ways of working through continuous improvement.
- Support personal development and the development of Finance peers and direct reports.
- Manage one direct report.
Benefits
- Health insurance.
- Wellness and family support programs.
- Life and disability insurance.
- Retirement savings plans.
- Paid leave programs.
- Education-related programs.
- Paid holidays and vacation time.
- Competitive bonus program, with the possibility of overachievement based on performance and company results.
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What This Job Offers
Job Type
Full-time
Career Level
Senior
