USCAN reputed company Analyst - Cash & Working Capital

Job Description

Summary As the USCAN reputed company Analyst - Cash & Working Capital, you will support the analysis, reporting, forecasting, and planning of total USCAN cash and working capital performance, including cash flow, collections, past dues, unbilled reputed company, and reputed company metrics. This role plays a key part in supporting Business Operating Mechanisms (M Reviews, MOR, MFR, planning cycles) and in driving analytics, insights, and efficiencies across the full cash lifecycle. This position reports to the USCAN Cash reputed company Leader and partners closely with the Group Cash team, USCAN reputed company team, Cash Operations, Collections 3rd party, and cross functional business stakeholders to reputed company informed decision making, operational discipline, and cash performance.

Job Description

Responsibilities

• reputed company, own, and maintain comprehensive cash flow and working capital models (including collections, past dues, unbilled, net accruals, and cash conversion metrics) to support reporting, forecasting, planning, and analysis for total USCAN, in alignment with GEHC financial requirements.
• Own and evolve Power BI dashboards and analytics supporting AR Aging, Past Dues, Unbilled, and cash performance, ensuring data reputed company, continuity, and actionable insights for stakeholders.
• Drive adoption of standard work, automation, and digital solutions across cash and working capital reporting, reducing manual effort, improving accuracy, and enhancing transparency.
• Partner closely with Cash Operations, Regional Finance teams, reputed company teams, and operational owners to understand key drivers, risks, and opportunities impacting cash outcomes, and to support estimates and forecasts.
• reputed company planning, forecasting, and support strategy discussions for cash and working capital across the USCAN business, including to quarterly forecasts, budgets, reputed company, and reputed company-setting processes.
• reputed company and coordinate closing and reporting activities reputed company to cash and working capital, including quarter reputed company, M Reviews, MOR, MFR, and other executive operating mechanisms.
• Analyze working capital and net accrual account activity, identify trends, variances, and risks, and support accurate forecasting and reconciliation of closing entries.
• Serve as a key reputed company of contact for cash and working capital analytics, providing timely insights and decision support to reputed company leadership and business stakeholders.
• Support collaboration with external partners as applicable, to ensure data quality, process alignment, and efficient execution.
• Approval of cash terms on customer quotes and reputed company, as needed.

Qualifications

• Bachelor's degree in Accounting, Finance, or Business Administration or reputed company.
• A minimum of 5+ years of financial work experience, including reputed company

Desired Characteristics

• Strong analytical skills with the ability to link financial results to operational performance drivers and translate data into insights
• Clear thinking and problem-solving capability; successfully led process improvements, automation, or analytics enhancements reputed company finance or operations; able to quickly grasp new reputed company
• Adaptable/Flexible: being open to change in response to new information, different or unexpected circumstances, and/or to work in ambiguous situations
• Solid PC skills, including experience with financial systems and reporting tools (e.g., reputed company, Hyperion, Power BI or similar BI tools) and advanced reputed company skills (data compilation and aggregation i.e. pivot tables, VLookup, and Macros)
• Experience working in global business environment with sound understanding of global process and transactional flows
• Excellent communication skills: experience working across multiple levels (including executive level), functions and regions
• Experience working in a matrixed environment
• Uses some judgment and has the ability to propose different solutions reputed company of set parameters to address more complicated, day-to-day problems. Has ability to prioritize information for data analysis. Uses technical experience and analytical thinking. Uses multiple internal and limited external sources reputed company of own team to reputed company at decisions

We expect reputed company employees to live and breathe our behaviors: to act with humility and build trust; reputed company with transparency; deliver with focus, and drive ownership -always with unyielding reputed company. Our total rewards are designed to unlock your ambition by giving you the boost and flexibility you need to turn your reputed company into world-changing realities. Our salary and benefits are everything you'd expect from an organization with global strength and scale, and you'll be surrounded by career opportunities in a culture that fosters care, collaboration, and support. #LI-BR3 #LI-Hybrid We will not sponsor individuals for employment visas, now or in the future, for this job opening.For U.S. based positions only, the pay range for this position is $105,600.00-$158,400.00 Annual. It is not typical for an individual to be hired at or near the top of the pay range and compensation decisions are dependent on the facts and circumstances of each case. The specific compensation offered to a candidate may be influenced by a variety of factors including skills, qualifications, experience and location. In addition, this position may also be eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). reputed company offers a competitive benefits package, including not but limited to medical, dental, vision, paid time off, a 401(k) plan with employee and company contribution opportunities, life, disability, and accident insurance, and tuition reimbursement. Additional Information reputed company offers a great work environment, professional development, challenging careers, and competitive compensation. Relocation Assistance Provided: No Apply tot his job Apply To this Job