SR CASH FLOW ANALYST

Company: Signet Jewelers
Location: Akron
Posted on: September 30, 2024

Job Description:

The Senior Cash Flow Analyst will be responsible for overseeing the company's cash flow andliquidity forecasting, including both direct and indirect cash flow modeling. This role requires adeep understanding of three-statement financial modeling (income statement, balance sheet,and cash flow statement) and its implications for cash flow analysis. The Senior Cash FlowAnalyst will collaborate cross-functionally under direction of Senior Financial leadership.

Responsibilities

• Develop, maintain, and refine both direct and indirect cash flow models to support short-term and long-term cash forecasting
• Perform detailed cash flow analysis to monitor liquidity, identify risks, and recommend actions to optimize cash utilization and assist in identifying opportunities to improve cash flow by
• identifying operational inefficiencies and opportunities within working capital management
• Integrate cash flow models with broader three-statement financial models, ensuring alignment between income statement projections, balance sheet changes, and cash flow forecasts
• Collaborate with FP&A, accounting, and treasury teams to ensure accurate and timely cash flow reporting, including actual vs. forecast variance analysis
• Analyze historical trends in working capital components (accounts receivable, accounts payable, and inventory) to forecast their impact on cash flow
• Improvement minded - able to understand complex processes, identify opportunities to simplify and automate manual processes
• Prepare management reports and dashboards, presenting cash flow forecasts, trends, and scenarios to senior leadership
• Support the budgeting and financial planning process by integrating cash flow projections with overall business forecasts
  Qualifications
  • 2-4 years of experience in building and maintaining cash flow forecasting or financial analysis
  • Advanced proficiency in Excel and financial modeling
  • Familiarity with ERP systems (e.g., SAP) and financial planning tools
  • Ability to communicate financial insights clearly and effectively to non-financial stakeholders
  • Strong organizational and time management skills, with the ability to handle multiple priorities in a fast-paced environment
  • MBA, CPA or CFA designation preferred
  • Experience in retail, CPG, or e-commerce sectors preferred
  • Knowledge of working capital management and liquidity optimization strategies preferred
    This position follows a hybrid in-office schedule in either the Akron, OH or Dallas, TX office locations. Total days in office a month are 9-12 days depending on a 4 or 5 week month.

Keywords: Signet Jewelers, Akron , SR CASH FLOW ANALYST, Accounting, Auditing , Akron, Ohio