Description:

Join our team as a Cash Flow Senior Manager will play a pivotal role in managing and analyzing cash flow data inputs, financial reporting systems, and ensuring sound financial decisions. You will be responsible for monthly management reporting, budgeting, and forecasting of the company's cash flow generation, while building and evolving balance sheet and cash flow forecasting models.

Responsibilities:Manage monthly management reporting, budgeting, and forecasting of the company's cash flow generation.Build, maintain, and evolve balance sheet and cash flow forecasting models.Provide routine and ad hoc accurate and timely reporting, analysis, reconciliations, tracking & monitoring, forecasting, and budgeting support.Perform deep dives and variance analysis and prepare presentations outlining underlying issues and action plans.Develop model improvements through detailed monthly balance sheet analysis comparing actuals vs. forecast.Partner with Logistics, Supply, Procurement, Control, Tax, and Treasury to assess processes, identify opportunities for improvement, take corrective action, and drive improvements in cash flow generation and processes.Lead and execute project responsibilities in a timely and accurate manner.Qualifications:Degree in Finance or Accounting.Strong financial modeling including valuation modeling skills.Knowledge of applicable systems such as SAP, Power BI, and Cognos.5+ years of experience in Accounting/Finance roles and relevant financial modeling experience.Thorough understanding of financial processes, including financial statements and general accounting.Strong knowledge of SAP or other ERP systems, and data visualization software.Advanced knowledge of Microsoft Office.Pay and Benefits

The pay range for this position is $55.00 - $65.00

Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following:

• Medical, dental & vision
• Critical Illness, Accident, and Hospital
• 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available
• Life Insurance (Voluntary Life & AD&D for the employee and dependents)
• Short and long-term disability
• Health Spending Account (HSA)
• Transportation benefits
• Employee Assistance Program
• Time Off/Leave (PTO, Vacation or Sick Leave)

Workplace Type

This is a hybrid position in Saint Louis,MO.

Application Deadline

This position will be accepting applications until Dec 25, 2024.

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\n \n About Aston Carter:\n

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.

\n Diversity, Equity & Inclusion\n

At Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people. DE&I are embedded into our culture through:

\n Hiring diverse talent\n Maintaining an inclusive environment through persistent self-reflection\n Building a culture of care, engagement, and recognition with clear outcomes\n Ensuring growth opportunities for our people\n

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

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If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com for other accommodation options.

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