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Sr. Manager – Cash Forecasting
| Company | McKesson |
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| Location | Irving, TX, USA |
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| Salary | $122100 – $203500 |
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| Type | Full-Time |
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| Degrees | Bachelor’s, MBA |
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| Experience Level | Senior, Expert or higher |
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Requirements
- Degree or equivalent and typically requires 10+ years of relevant experience. Less years required if has relevant Master’s or Doctorate qualifications.
- Bachelor’s degree in Finance, Accounting, or a related field; MBA or relevant certification (e.g., CFA, CPA) preferred.
- Knowledge of GAAP accounting principles
- Effective business partnership with the ability to influence decision makers
- Financial analysis and forecasting
- Cash flow optimization
- Working capital management
- Ability to lead and balance multiple projects
- Strategic financial planning – Financial reporting
- Automation and process improvement
Responsibilities
- Develop and maintain detailed cash flow forecasts using both direct and indirect methods, ensuring accuracy and timeliness.
- Monitor daily cash positions and provide updates relative to the forecast.
- Lead the budgeting process, ensuring alignment with organizational objectives and operational KPIs.
- Analyze financial performance against budget and forecast, identifying key variances and recommending corrective actions.
- Prepare comprehensive financial reports, including operating cash flow statement and KPI trends, for senior management and stakeholders.
- Identify and implement strategies to improve cash flow, including optimizing receivables, payables, and inventory management.
- Lead initiatives to automate and enhance cash management processes and systems.
- Conduct ad hoc financial analyses to support strategic initiatives and decision-making.
Preferred Qualifications
- Extensive experience in financial planning and analysis, with a focus on cash flow management and strategic planning.
- Working knowledge of the balance sheet is a plus.
- Proficiency with financial software and ERP system, financial modeling, forecasting, and advanced Excel skills. Power BI skill is a plus.
- Strong analytical and problem-solving abilities, with attention to detail.
- Excellent verbal and written communication skills, with the ability to present complex financial information clearly.
- Proven ability to manage and mentor a team, fostering a collaborative and high-performance work environment.
