Cash Forecasting Analyst

The Opportunity Plan and perform analyses of cash management activities Prepare reports on the credit needs of the organization as well as on receipt disbursement banking protection custody of funds securities and other financial instruments May maintain relationships with banks and insurance companies Coordinates and leads daily team activities May spend a portion of time performing the work of those they supervise Assist with management decisions and activities May assist higher level supervisor We are seeking a highly analytical and detail-oriented Cash Flow Cash Forecasting Analyst to join our dynamic finance team The ideal candidate will be responsible for managing and optimizing cash flow forecasting processes ensuring accurate tracking and reporting of cash movements and providing actionable insights to support strategic decision-making This role requires strong financial acumen the ability to analyze complex financial data and a deep understanding of cash flow free cash flow and liquidity management Key Responsibilities Cash Flow Forecasting Develop maintain and update short-term and long-term cash flow forecasts Collaborate with internal departments to gather accurate cash inflow and outflow data Monitor daily cash position and provide updates to senior management Identify trends potential cash shortfalls and opportunities for improvement in cash utilization Free Cash Flow Analysis Calculate free cash flow FCF and provide analysis on FCF generation and usage Assess the impact of capital expenditures working capital adjustments and debt management on free cash flow Provide recommendations for improving free cash flow based on analysis Cash Flow Reporting Prepare accurate and timely monthly quarterly and annual cash flow reports Analyze variances between forecasted and actual cash flows providing explanations and insights to management Assist in the preparation of financial statements and reports focusing on liquidity and cash positions Liquidity Management Support the management of liquidity to ensure sufficient cash reserves for operations Monitor and manage cash balances across different accounts to optimize cash utilization Work closely with treasury and accounting teams to ensure accurate reconciliation of cash balances Process Improvement Identify areas for improvement in cash forecasting and cash flow management processes Implement best practices and automate cash forecasting processes where possible Continuously monitor industry trends and changes to ensure forecasting methods remain up-to-date and relevant Collaboration and Stakeholder Engagement Work closely with key stakeholders across finance accounting treasury and operations teams to gather necessary data and align on cash flow projections Provide strategic recommendations to senior management based on cash flow and liquidity analysis Collaborate on developing financial models and business cases for major investments acquisitions or capital expenditures Ad-hoc Financial Analysis Provide ad-hoc financial analysis as requested by senior management to support decision-making Conduct sensitivity analyses to assess the impact of different scenarios on cash flow and liquidity Skills Qualifications Educational Background Bachelors degree in Finance Accounting Economics or related field A professional certification CFA CMA CPA is a plus Experience 5 years of experience in cash forecasting financial planning or cash flow management Proven experience in preparing and analyzing financial statements cash flow projections and liquidity management Strong understanding of financial modeling and forecasting techniques Technical Skills Advanced proficiency in Microsoft Excel pivot tables macros complex formulas Experience with cash management tools and forecasting platforms is a plus Analytical Problem-Solving Skills Strong analytical skills with the ability to identify key drivers of cash flow and financial performance Detail-oriented with the ability to work with large data sets and draw actionable conclusions Communication Collaboration Excellent communication skills both written and verbal with the ability to explain complex financial concepts to non-financial stakeholders Strong interpersonal skills Disclaimer The above statements are intended to describe the general nature and level of work being performed by employees assigned to this classification They are not intended to be construed as an exhaustive list of all responsibilities duties and skills required of employees assigned to this position Avantor is proud to be an equal opportunity employer Why Avantor Dare to go further in your career Join our global team of 14 000 associates whose passion for discovery and determination to overcome challenges relentlessly advances life-changing science The work we do changes people s lives for the better It brings new patient treatments and therapies to market giving a cancer survivor the chance to walk his daughter down the aisle It enables medical devices that help a little boy hear his mom s voice for the first time Outcomes such as these create unlimited opportunities for you to contribute your talents learn new skills and grow your career at Avantor We are committed to helping you on this journey through our diverse equitable and inclusive culture which includes learning experiences to support your career growth and success At Avantor dare to go further and see how the impact of your contributions set science in motion to create a better world Apply today EEO Statement We are an Equal Employment Affirmative Action employer and VEVRAA Federal Contractor We do not discriminate in hiring on the basis of sex gender identity sexual orientation race color religious creed national origin physical or mental disability protected Veteran status or any other characteristic protected by federal state province or local law If you need a reasonable accommodation for any part of the employment process please contact us by email at and let us know the nature of your request and your contact information Requests for accommodation will be considered on a case-by-case basis Please note that only inquiries concerning a request for reasonable accommodation will be responded to from this email address 3rd party non-solicitation policy By submitting candidates without having been formally assigned on and contracted for a specific job requisition by Avantor or by failing to comply with the Avantor recruitment process you forfeit any fee on the submitted candidates regardless of your usual terms and conditions Avantor works with a preferred supplier list and will take the initiative to engage with recruitment agencies based on its needs and will not be accepting any form of solicitation