The Cash FP&A Analyst is responsible for driving cash forecast accuracy, Free Cash Flow (FCF) tracking, and working capital visibility across the organization
Job Summary
The Cash FP&A Analyst is responsible for driving cash forecast accuracy, Free Cash Flow (FCF) tracking, and working capital visibility across the organization.
This role ensures timely and reliable cash reporting through close monitoring of forecasts and actuals during the financial closing cycle, identification of gaps, and coordination with business partners to resolve issues.
By delivering clear KPI reporting, variance analysis, and quarterly estimates and budgets, the Cash FP&A Analyst supports strong cash discipline and informed decision-making, directly contributing to overall Free Cash Flow performance.
Matching Summary
The Cash FP&A Analyst is responsible for driving cash forecast accuracy, Free Cash Flow (FCF) tracking, and working capital visibility across the organization.
Skills & Requirements
Must-have
cash forecast accuracy
Free Cash Flow (FCF) tracking
working capital visibility
cash reporting
variance analysis
quarterly estimates and budgets
Excel
SmartView
SAP
Nice-to-have
strong cash discipline
informed decision-making
cross-functional collaboration
operational execution
strategic cash management
attention to detail
data integrity and accuracy
work under pressure
manage deadlines
Key Requirements
Bachelor’s degree in Finance, Accounting, Economics, or related field