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Bracco · 2 weeks ago

Manager, Cash Forecasting & Accounting Operations

New Jersey, United States

Full-time

Hybrid

Mid, Senior Level

5+ years exp

Bracco is a company focused on treasury operations and financial management. They are seeking a Manager for Cash Forecasting & Accounting Operations to lead North America treasury operations, analyze cash-flow performance, and collaborate with various teams to present insights to senior management.

Health CareHealth DiagnosticsMedical

Hiring Manager

Michaela Benemar

Responsibilities

Oversee all banking and treasury operations for the North America region

Manage and develop one direct report, providing ongoing coaching, feedback, and performance support

Manage cash positioning, cash flow forecasting, and variance analysis across the shared services legal entities

Coordinate and report weekly, quarterly cash forecasting as well as annual budgets using the direct and indirect cash flow methods

Consolidate, validate financial data, related to cash, liquidity, and working capital, including receivables, inventory, and payables performance

Partner closely with FP&A, AR, and AP teams

Manage standardized cash reporting, dashboards, and KPIs for key stakeholders

Prepare and present cash flow and working capital management presentations for senior management

Administer treasury platforms and online banking systems (e.g., Kyriba, SAP S/4HANA)

Manage intercompany funding arrangements

Maintain and strengthen relationships with banking partners

Prepare treasury-related journal entries and review bank reconciliations, and other related treasury accounting activities

Ensure compliance with treasury controls, policies, and regulatory requirements

Serve as a finance business partner to regional leadership and global stakeholders

Identify and implement process improvements, automation, and system enhancements

Support additional accounting activities, including Hyperion FCCS reporting, preparation and review of balance sheet and P&L flux commentary, and oversight of intercompany billbacks and reconciliations

Qualification

CPASAPKyribaCash managementCertified Treasury ProfessionalMicrosoft ExcelMicrosoft PowerPointAnalytical skillsStakeholder managementLeadership skillsCommunication skills