The CFP&A Cash Flow Team is looking for a highly motivated and results driven Financial Analyst to support and influence our CFO & Leadership Team’s decision-making process by delivering a consistent, insightful, and accurate Cash Flow and Liquidity Forecast.
The Cash Flow consolidation lead will be responsible for consolidating the Monthly Forecast, annual Budget, and Long-Term Plan for Auto Cash Flow and Liquidity. This requires coordination across all markets that GM does business in, including the United States, Canada, Mexico, China, Middle East, and South America among many others. This individual is responsible for ensuring accuracy in the forecast from all these key markets while also developing a solid understanding of the underlying business drivers, which are required to provide our CFO and senior leadership team with visibility as to what is driving the change. In addition, this role seeks to offer insight into the available levers to help influence necessary changes. The role will work closely with various partners within and outside of the Cash Flow Team. It will support internal/external requests, when necessary, at an enterprise level, offering a unique vantage point not seen in other organizations. Given the critical importance of the role and its regular and high exposure to leadership, candidates should possess strong analytical and technical skills, including independent judgement, attention to detail while not losing sight of the big picture, with a self-starter and results driven attitude.
Responsibilities
- Consolidate monthly Cash Flow/Liquidity forecast through defined process/tools/systems
- Provide key insight from monthly forecast & projected year-end to Finance Leadership
- Coordinate information flow and collaborate cross-functionally with global functions & regions
- Build robust and dynamic reporting tools and/or processes for analysis and reporting
- Ad Hoc & special project management with other business functions on a global basis
- Specific Monthly/Annual Responsibilities:
- Provide analysis vs prior forecast, Qtr to Qtr, & YoY variances in MOR deck - monthly
- Assist in the development of the monthly Cash Flow Forecast Deck – monthly
- Communicate outlook to Treasury and IR to ensure alignment in external reporting
- Assist with the analysis and development of the annual Cash Flow Budget/LTP
Required Skills & Qualifications
- College degree with a major in Finance and or Business Administration
- Data consolidation and structure, Pivot Tables/Hyperion experience necessary
- Comfortable presenting analysis and insight to CFP&A Leadership Team
- Knowledge & familiarity with the GM financial reporting systems: Hyperion-based systems
- Strong interpersonal skills and commitment to teamwork and partnerships
- 5-7 Years of Finance Experience
