Cash Flow Forecasting Analyst

Cash Flow Forecasting AnalystDescription -The Corporate FP&A – Cash Flow organization’ vision is to become the Best-in-Class cash flow forecasting process design, analytics and operations team, delivering the most accurate and predictable forecast with meaningful insights, fully integrated and automated, enabling timely strategic business decisions. We consider economic and business trends, review past company performance, and attempt to anticipate obstacles and potential problems, all with an eye toward forecasting a company’s future financial results.We are looking for an experienced Financial Analyst to join HP’s global cash flow forecasting team. The successful candidate will be responsible for collecting periodic indirect cash flow forecasts and conducting high-level analysis of balance sheet and cash flow topics. He or she will work closely with other cross functional teams across the globe and will help executives make strategic decisions.This is a specialist level position in a fast-moving environment. To be successful, this role requires strong analytical skills, broad partnership aptitude, strong organization, great attention to details, self-motivation, and a sincere interest in the business.If you are highly detail-oriented, capable of analyzing data with creativity and innovation in mind, and able to apply independent judgement within broadly defined policies and practices to determine best method for accomplishing work and achieving objectives you might be perfect for this position. Responsibilities include, but are not limited to:Partner with different functions (Treasury, Accounts Receivable, Accounts Payable, Tax, Supply Chain, FP&A, BU, etc.) to build and develop, maintain and improve existing cash forecast methodologies.Creating, updating, and maintaining monthly cash forecast models for a variety of workstreams (i.e. Accounts Payable, Accounts Receivable, Payroll, Capex, VAT, etc).Consolidate segment and region data and support the creation of cash flow forecasts.Prepare regular monthly and ad hoc cash flow analysis, trending and benchmarking.Understand and identify possible scenarios, risks and opportunities around business performance.Support / Use financial modelling to simulate financial scenarios.Move beyond compiling data and help tell the story behind the numbers recommend solutions for problems or situations.Support the creation of presentations and charts for executive decks.Be able to manage multiple and competing priorities with manager support.Promote, manage and deliver continuous improvement of activities.Drive better business partnering and insights, while growing FP&A leadership and interpersonal skills.Generate new ideas for ongoing improvement initiatives, projects and innovation.Education and Experience Required: Bachelor’s Degree in Finance, Accounting, Math, Statistics or related field requiredTypically, +4 years’ experience working in finance and/or accountingUnderstanding of accounting principles and financial analysisUnderstanding of financial statements and cash flow forecasting techniques and knowledge of common business driversExcellent analytical skillsProficiency in Excel, PowerPointExperience in SAP, SAP/Hana and other database/visualization tools i.e. Power BI is an advantageStrong communication, presentation, and influencing skillsSuperior teamwork skillsExcellent business acumenSelf-motivated and results-oriented with ability to deal with ambiguityJob -FinanceSchedule -Full timeShift -First Shift (Mexico)Travel -Relocation -EEO Tagline - HP Inc. is EEO F/M/Protected Veteran/ Individual with Disabilities.