The Senior Analyst is responsible for leading the consolidated cash flow and capital expenditure reporting processes for a multinational company with approximately $6B in annual revenue and two business segments. This role ensures accurate, timely, and insightful cash flow and capex reporting by partnering closely with segment finance teams, corporate FP&A, accounting, and senior leadership. The analyst supports monthly close, forecasting, annual planning, and strategic analysis related to liquidity, investment, and capital efficiency.

Responsibilities:

• Manage the monthly, quarterly, and annual consolidation of company-wide cash flow and capex results across two business segments.

• Validate segment submissions to ensure accuracy, completeness, and compliance with corporate reporting standards.

• Prepare consolidated cash flow and capex reporting packages, including variance analyses, trend reviews, and executive-ready commentary.

• Lead the cash flow and capex components of forecast and budget cycles, coordinating segment inputs and aligning assumptions.

• Maintain and improve consolidation models, reporting templates, and analytical tools used for cash flow and capex tracking.

• Partner with segment finance teams to understand drivers of cash generation, investment spending, and deviations from plan.

• Support preparation of materials for senior leadership, board meetings, external reporting cycles, and strategic decision-making.

• Work closely with accounting to ensure accurate classification and alignment of cash flow items and capital expenditures.

• Identify and drive process improvements, system enhancements, and automation opportunities within consolidation and reporting.

Qualifications:

• Bachelors degree in Finance, Accounting, or related field; MBA or CPA preferred.

• 5 67+ years of progressive experience in FP&A, corporate finance, or financial consolidation in a global organization.

• Strong understanding of cash flow structures, capex reporting, and multisegment financial consolidation.

• Advanced Excel and financial modeling capabilities; experience with enterprise financial systems such as SAP, Oracle, HFM, or OneStream.

• Proven ability to synthesize complex financial information and communicate insights clearly to senior stakeholders.

• Strong collaboration skills and ability to manage cross-functional communication.

• High attention to detail, strong analytical capabilities, and a mindset for continuous improvement.