Provide partnership to RAS to create increased visibility into cash management and performance with the goal of optimizing working capital and strengthening the balance sheet.
Collaborate with colleagues in supporting RAS’s Strategic Plan, Annual Operating Plan and forecast processes.
Daily oversight, management, and performance reporting of cash including inventory reporting, AP, AR, and cash flow forecasting.
Financial modeling and refinement of 13-week cash flows.
Support and identify ways to implement improvements to further optimize cash management including working capital initiatives and programs.
Manage balance sheet forecasting by working with commercial teams, regions and plants.
Drive the development and optimization of tools for improved cash management and balance sheet forecasting.

Requirements

Minimum of 5 years of progressive experience in accounting or finance, with significant exposure to balance sheet management and reporting
Proven track record of successfully developing and refining forecasts and analyzing variances
Strong financial and analytical acumen, with the ability to translate strategic goals into actionable plans
Exceptional communication skills, capable of influencing cross functional stakeholders at all levels of the organization
Ability to thrive in a fast-paced, high-pressure environment with multiple competing priorities
Financial systems and reporting experience
Experience developing forecasts and operating plans
Exceptional analytical skills (linking results to drivers)
Direct communication with clarity at all levels
Demonstrated leadership and influencing skills
Self-motivated, results-oriented and assertive individual
The ability to make consistent and timely decisions
The ability to quickly identify subtle patterns among issues
Proficiency in Hyperion, Oracle and SAP systems

Benefits

employer-subsidized Medical, Dental, Vision, and Life Insurance
Short-Term and Long-Term Disability
401(k) match
Flexible Spending Accounts
Health Savings Accounts
EAP
Educational Assistance
Parental Leave
Paid Time Off (for vacation, personal business, sick time, and parental leave)
12 Paid Holidays

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

financial modelingcash flow forecastingbalance sheet managementforecast developmentvariance analysisworking capital optimizationperformance reportinginventory reportinganalytical skills

Soft Skills

communication skillsleadership skillsinfluencing skillsself-motivatedresults-orienteddecision-makingability to thrive in fast-paced environmentsclarity in communicationability to manage competing priorities