Supply Chain Cash Flow Lead

Description -

HP is a leading company with a vision to create technology that makes life better for everyone, everywhere — every person, every organization, and every community around the globe. 

We are looking for a highly skilled Cash Flow Lead to join our Supply Chain Finance Planning team to contribute to our success.

The Cash Flow Lead plays a critical role with high visibility within the organization. It demands a highly dynamic individual who thrives in a fast-paced environment. The successful candidate will be responsible for developing and maintain detailed cash flow forecast to ensure the company’s liquidity is managed efficiently.

This role involves data modelling for decision-making, financial analysis, executive communication and presentation skills and a comprehensive understanding of HP’s business and financial statements.

Join us if you are a passionate, resilient and adaptable professional committed to delivering critical and high-quality insights to L2/L3 audiences.

Responsibilities:

• Develop and maintain cash flow forecasting models, to provide an accurate and comprehensive forecast (Flash, Budget, LTP) typically exercising a unique understanding of the business to determine the best method for achieving objectives
• Various Cash Flow Scenario Modeling to assess the impact of potential business decisions on cash flow targets.
• Liquidity assessments including ROI analysis for alternative inventory models
• Cash tracking for Fiscal Year’25 Working Capital Improvement Program
• Collaborate with cross-functional teams to gather relevant data for cash flow analysis
• Analize and interpret financial data to identify trends, risk and opportunities.
• Prepare, deliver and articulate complex financial insights and cash flow forecast to senior management in a concise, effective manner.
• Lead and implement process enhancement initiatives to increase cash flow accuracy.

  

Education and Experience Required:

• First level university degree with a focus in business or economics; advanced degree or accounting certification (e.g., CFA, MBA) strongly preferred.
• Typically, 10+ years of experience as a financial analyst.
• Excellent understanding of Cash Conversion Cycle, Balance Sheet and Cash Flow Statement.
• Typically experienced in a variety of finance functions.
• Excellent communication and presentation skills, with the ability to convey financial insights.
• Ability to work independently and collaboratively in a fast-paced environment.
• Data analytics or data science proven experience is a plus.

Knowledge and Skills:

• Accounting
• Automation
• Corporate Finance
• Data Analysis
• Financial Analysis
• Financial Modeling
• Financial Planning
• Financial Statements
• Variance Analysis
• Communication
• Business Acumen
• Attention to detail

Job -

Finance

Schedule -

Full time

Shift -

No shift premium (United States of America)

Travel -

Relocation -

Equal Opportunity Employer (EEO) - 

HP, Inc. provides equal employment opportunity to all employees and prospective employees, without regard to race, color, religion, sex, national origin, ancestry, citizenship, sexual orientation, age, disability, or status as a protected veteran, marital status, familial status, physical or mental disability, medical condition, pregnancy, genetic predisposition or carrier status, uniformed service status, political affiliation or any other characteristic protected by applicable national, federal, state, and local law(s).

Please be assured that you will not be subject to any adverse treatment if you choose to disclose the information requested. This information is provided voluntarily. The information obtained will be kept in strict confidence.

If you’d like more information about HP’s EEO Policy or your EEO rights as an applicant under the law, please click here: Equal Employment Opportunity is the Law Equal Employment Opportunity is the Law – Supplement