Management of program financials, including: financial and cost forecasting, reporting and analysis, profitability analysis, and working capital analysis (accounts receivable forecasting, treasury forecasting, unbilled analysis, and aged receivables analysis).
Create documentation around credit rating models. Act as a key point of contact to rating teams and the methodology framework and review groups to ensure consistency of rating models and scorecards across sectors, provide technical support and guidance as appropriate.
In this role, the selected candidate will assist with the preparation and variance analysis of the annual budget and midterm plan; assist with the preparation and variance analysis of the monthly forecast.
Working closely with business development team and customer facing roles to prioritize business and information needs; gathering, manipulate and mine data to conduct analyses that inform business decisions and solve complex challenges.
Assists in establishing profit center revenue, cost of sales, gross margin, discretionary spending through profit (loss) and cost center cost, base, and rate budgets. Forecasts for one or more calendar years.
Maintains the integrity and automation of extensive spreadsheets, links data from different sources and databases to include functionality of formulas, queries, importing and exporting of data to other programs, and monitors internal and external data needs on an ongoing basis.
Act as primary resource managing the Aftermarket Spares accounts receivable and cash management functions, including driving monthly cash collections and monitoring and reducing accounts receivable overdue.
This position supports department Leaders with full-cycle accounting and financial decision support including capital and operating forecasting & budgeting, financial analysis, reporting, and review of operations, with focus on providing analytical feedback to various levels of management, through the use of advanced computerized databases and applications.