Job Description :
About the Role
At Diageo, we are seeking a highly analytical and strategic FP&A Cash & WC Jr Manager to take ownership of our Mexico Supply cash agenda. This role is crucial for ensuring an accurate cash flow forecast and driving proactive working capital management. The ideal candidate will have strong financial acumen, excellent stakeholder management skills, and the ability to navigate complex business environments.
Key Responsibilities
1. Working Capital Expertise
• Develop a deep understanding of the Mexico Supply working capital dynamics, identifying key drivers that impact cash flow.
• Continuously monitor cash & working capital positions and recommend actions to optimize liquidity.
2. Cash Flow Forecasting & Analysis
• Lead the end-to-end cash forecasting process, ensuring accuracy and alignment with business objectives.
• Collaborate with planning, taxes teams, and accounts payable teams to assess cash flow implications.
• Identify potential risks and opportunities in cash flow and provide actionable recommendations to mitigate risks and optimize cash performance.
• Lead Slobs Provision and stock analysis agenda in collaboration with planning Teams.
3. Cross-functional Collaboration & Stakeholder Management
• Act as the bridge between Finance and Operations, ensuring a holistic view of cash performance.
• Partner closely with regional and global finance teams to explain market-specific results, trends, and variances.
• Drive productive discussions across the teams to align on strategies and initiatives that impact cash flow.
4. Reporting & Business Insights
• Provide clear and compelling narratives around cash performance to senior management and key stakeholders.
• Leverage financial modeling and scenario analysis to support decision-making.
• Continuously improve cash forecasting methodologies, incorporating best practices and technological advancements.
Worker Type :
Regular
Primary Location:
Bogota - EOB
Additional Locations :
Job Posting Start Date :
2025-03-26
What We Do
Diageo's official LinkedIn account. We're a global leader in premium drinks, across spirits and beer, a business built on the principles and foundations laid by the giants of the industry.
With over 200 brands sold in 180 countries, our portfolio has remarkable breadth. From centuries-old names to exciting new entrants, and global giants to local legends, we're building the very best brands out there, and with over 30,000 talented people based in over 135 countries, we're a truly global company. With such diversity, we're able to truly represent our broad consumer base and think differently about the future.
To maintain our position as leaders in the alcoholic beverage market, we always invest in the future and are mindful of the impact we have. Because just like the legends of our past, we're here to raise the bar – for people as well as the planet
