Responsibilities :
FORECAST PREPARATION
● Prepares weekly cash forecast reports for the assigned geography.
● Prepares monthly cash forecast reports for the assigned geography Communicates with geo counterparts, stakeholders and concerned parties in order to acquire the necessary information for the forecasts.
● Helps improve existing forecast methodologies and document the updates.
VARIANCE ANALYSIS AND REPORTING
● Gathers data for actual cash inflows and outflows for the assigned geography.
● Prepares weekly variance analysis reports for the assigned geography.
● Prepares monthly variance analysis reports for the assigned geography.
● Analyzes and explains significant variances.
● Provides additional reports and analysis as required.
● Reports to Corporate Treasury via conference call on a monthly basis.
CASH MANAGEMENT SUPPORT
● Provides daily updates to Corporate Treasury on worldwide cash position.
● Supports Corporate Treasury in the annual bank account revalidations.
EPORTS AND TOOLS DEVELOPMENT
● Assists in the development and implementation of new reports and tools to address the needs in cash forecasting and management.
● Continuously searches for better methodologies and processes, and recommends updates and upgrades to reports and tools as necessary.
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