CFM Programs Services Cash Manager

Job Description SummaryCFM Programs Services cash role is responsible for overseeing and optimizing CFM Programs product lines (CFM56 & LEAP) cash flow forecasting processes, including both direct and indirect cash management activities. This role involves analyzing financial data to establish forecast, comparing actual cash position to forecast, collaborating with cross-functional teams, and implementing strategies to improve cash management. The ideal candidate will have strong analytical skills, attention to detail, and a deep understanding of financial forecasting and cash flow management.Job Description

Roles and 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.

Required Qualifications

• 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

Desired Characteristics

• Strong analytical and problem-solving skills, with the ability to interpret complex financial data.
• Proficiency in financial modeling and forecasting tools (e.g., Excel, ERP systems).
• Detail-oriented with a commitment to accuracy and quality.
• Knowledge of industry best practices and regulatory requirements related to cash management.
• Strong oral and written communication skills.
• Strong interpersonal and leadership skills.

Additional Information