Finance Specialist – Cash Flow Planning & Analysis

This is a fully remote position, open to applicants in New York, +1 more state.

📋 Description

• Oversee ongoing closing, reporting, and analytical activities with Segments, Tier 2 businesses, and Corporate.

• Collaborate with Treasury on weekly direct cash models, which include non-FCF activities (CFIA and CFFA).

• Enhance visibility and management of collections and disbursements alongside Treasury and Tier 2 business FP&A teams.

• Foster a cash culture through improved data visibility and centralized reporting of actual figures and forecasting methodologies.

• Assist in preparing monthly, quarterly, and annual cash flow projections.

• Monitor and assess cash flow variances, pinpointing key drivers and trends.

• Work with cross-functional teams to increase the accuracy of cash flow forecasting.

• Support the creation of financial models and tools for cash flow analysis and forecasting.

• Compile management reports and presentations regarding cash flow performance and forecasts.

• Conduct ad hoc financial analyses for strategic initiatives and informed decision-making.

• Offer recommendations for cash flow management and optimization to operational teams and the Senior Leadership Team.

• Stay informed about industry trends and best practices in cash flow management and financial analysis.

⛳️ Requirements

• Bachelor's degree in finance, Accounting, Economics, or a related field.

• At least 3 years of experience with increasing responsibility in FP&A, Controllership, or Cost Management.

• Expertise in developing complex financial models to assess business performance, predict future trends, and evaluate risks and opportunities.

• Capability to manage budgets, monitor actual performances against forecasts, and modify strategies as necessary.

• Strong grasp of financial statements and the ability to interpret and convey financial results.

• Experience in OFLP, FMP, CAS, or other GE leadership programs is preferred.

• Outstanding communication and interpersonal abilities.

• Proactive with a strong eagerness to learn and advance in a dynamic environment.

• Proficient in managing multiple priorities and adhering to tight deadlines.

• Legally authorized to work in the United States.

• Successful completion of a drug screening, if applicable.

🏝️ Benefits

• Discretionary annual bonus.

• Medical, dental, vision, and prescription drug coverage.

• Access to a Health Coach from GE Vernova, a 24/7 nurse-based resource.

• Employee Assistance Program offering 24/7 confidential assessment, counseling, and referral services.

• GE Vernova Retirement Savings Plan.

• Tax-advantaged 401(k) savings plan with company matching contributions.

• Company retirement contributions.

• Fidelity resources and financial planning consultants.

• Tuition assistance.

• Adoption assistance.

• Paid parental leave.

• Disability benefits.

• Life insurance.

• 12 paid holidays.

• Permissive time off.

• Opportunities for professional development.

• Relocation assistance is not provided.