Cash Flow Enterprise Process Expert – Financial Planning & Management Reporting
| Company | AstraZeneca |
|---|---|
| Location | Mississauga, ON, Canada |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Senior, Expert or higher |
Requirements
- Bachelor’s degree in relevant discipline
- Extensive experience in Cash flow Planning and Management reporting
- Significant experience in cash flow ERP transformation and Business Improvement
Responsibilities
- Support EPL in the design and documentation of cash flow processes, including planning and actual reporting in operating, investing, and financing activities.
- Develop a cash flow process with data collection embedded at source to maximize automation.
- Design and automate cash flow forecasting techniques tailored to different business areas.
- Deliver actual granularities by MUs, cash flow categories, and identify movement drivers between cash and non-cash.
- Implement performance metrics at both managerial and operational levels.
- Implement STAT to Management cash flow reconciliation.
- Implement best practices for real-time cash visibility and reporting.
- Design treasury short-term and long-term cash flow projections.
- Align cash flow processes for actuals and forecasting impact with Accounts Payable, Accounts Receivable, Record to Report, Tax, and Treasury teams.
- Transform design into implementation by partnering with IT, Data, and key business stakeholders.
- Collaborate with other EPLs to identify process gaps and ensure an integrated outcome.
- Leverage subject matter expertise in financial data and Non SAP systems landscape.
Preferred Qualifications
- Pharmaceutical industries but not essential
- Experience in both direct and indirect cash flow
- Project management experience
- S4HANA experience