Sr. Manager FP&A Cash Forecasting
Warner Music Group
New York, NYThis was removed by the employer on 6/25/2024 3:29:00 PM PST
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Full Time Job
Job Description:
A little bit about our team:
The FP&A cash group is responsible for providing financial and strategic support for all WMG segments (Corporate, Recorded Music, Music Publishing). The department will partner on a wide array of analysis across all divisions including cash forecasting, budgeting, reporting on actuals and ad-hoc projects as needed.
Your role:
This position fulfills a unique role focusing on supporting WMG's global cash forecasting process. This involves, but is not limited, to consolidating and analyzing short-term and long term cash needs, as well as ad-hoc projects that aid in executive decision making, investment allocation and strategic planning.
Here you'll get to:
• Work in partnership with FP&A colleagues, treasury and global affiliates to consolidate and analyze monthly cash flow forecasts, quarterly actuals and annual budget
• Provide support for monthly and ad-hoc CEO/CFO requests, board presentations, metrics, etc.
• Work to develop the long-term strategic planning/ cash flow modeling and certain ad-hoc analysis
• Provide regular weekly updates to senior management on cash position, risks and opportunities as well as any key deviations to forecasts and budgets
• Liaise with affiliates and central Recorded Music and Music Publishing segment teams to better understand key drivers of variances and provide management with detailed overview along with recommendations to improve forecasting and manage working capital
• Conduct Recorded Music and Music Publishing artist/songwriter advances analysis and metrics to assist in establishing more accurate forecasting and tracking cash spend
• Partner with corporate treasury team to track daily cash needs and global cash movement
• Partner with SEC external reporting team to aid with providing support for audit committee deliverables, including detailed operating cash flow comparative, working capital analysis and cash conversion ratios (basis for external investor/analyst guidance)
• Review and report on monthly Global Book to Bank reconciliations to executives
• Work with business development team on cash elements of material deal structure / renewals
• Support the development and updates to performance dashboards and management reporting tools
About you:
• BA in Finance, Economics or Accounting
• 5-8 years of finance-related experience in corporate finance, consulting, business development, or other analytic role
• Understanding of