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GE Aerospace · 13 hours ago

CFM Programs Services Cash Manager

Hamilton, OH

Full-time

Onsite

Mid, Senior Level, Lead/Staff

8+ years exp

GE Aerospace is a leading company in the aerospace industry, seeking a CFM Programs Services Cash Manager. This role is responsible for overseeing cash flow forecasting processes, analyzing financial data, and collaborating with cross-functional teams to optimize cash management activities.

AerospaceCommercialManufacturing

No H1B

Responsibilities

Develop and maintain accurate short-term and long-term services cash flow forecasts to support business operations and strategic decision-making

Direct cash management: oversee operational inflows/outflows (A/R collections, A/P disbursements, payroll, taxes, vendor payments), daily cash positioning, and bank account funding

Indirect cash management: incorporate non-operational and strategic cash movements (capital expenditures, financing activities, debt service, equity transactions, investments) into forecasts and scenario plans

Collaborate with product line finance, treasury, and operational teams to gather data and insights for forecasting purposes

Analyze variances between actual cash flows and forecasts; identify root causes; implement corrective actions; and update forecasting assumptions. Implement tools and processes to enhance forecasting accuracy and efficiency

Prepare regular reports and presentations for senior management, highlighting cash flow trends and recommendations

Drive process improvements, controls, and standard work to enhance accuracy, timeliness, and transparency of cash forecasts

Ensure compliance with company policies, procedures, and regulatory requirements related to cash management

Qualification

Cash flow forecastingTreasury managementFinancial planningSAPOracle ERPFinancial modelingAnalytical skillsProblem-solving skillsAttention to detailCommunication skillsInterpersonal skillsLeadership skills

Required

Bachelor's degree in Finance, Accounting or related field from an accredited university or college (or a high school diploma / GED with at least 8 years of experience in Job Family Group(s)/Function(s))

Proven experience in cash flow forecasting, treasury management, or financial planning and analysis

SAP and Oracle ERP