Finance Cash Manager
Finance Cash Manager
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Job Description
Finance Cash Manager
Irvine CA (Onsite)
Position Summary
Thales is looking for aFinance Cash Manager to join our InFlight Entertainment (IFE) Finance Department operating in Florida California. As the IFE Cash Manager you will be responsible for all aspects of Cash management including the usage of dedicated systems and tools (SAP POWERBI ANAPLAN) for the effective collection of revenues and payment of obligations.
In this position you are also responsible for providing leadership and direction to ensure designated cash processing reconciliation and reportings are completed in a timely manner while in compliance with THALES policy and commitments. You will develop and implement necessary Key Performance Indicators (KPIs) and communication tools for financial analysis; work closely with Operations Supply chain and associated team members and Directors; and significantly interact with all IFE Finance teams in the US and in France.
Key Areas of Responsibility
- Lead the preparation and analysis of Cash financial reports Cash Steering committees Cash reviews; Prepare financial forecasts and projections to support longterm strategic planning.
- Analyze budget variances and provide actionable recommendations to management; Identifies variances in perspective of optimization actions including comments and analysis.
- Works with Central Finance to track and take actions on customers Credit exposure; Works with Project Managers Project Controllers Sales Operations Accounting and Procurement to accurately forecast timing and amount of future cash flows over the next two years.
- Forecasts monitors & tracks cash flow (weekly monthly quarterly etc. Net Cash and Working Capital elements; Reconcile cash transactions ensuring that bank account balances to the report & any unusual items are investigated; Completes all cash management setup documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management.
- Develop financial models and analyses to support business decisions and strategic initiatives; Implement and maintain effective internal controls; Monitor compliance with financial policies procedures and regulations; Identify and address any financial or operational risks.
- Collaborate with senior management for BOR MYB SBP and Inventory/cash BL reviews; Identify and implement process improvements to enhance efficiency and accuracy in financial operations; Leverage technology and data analytics to streamline financial reporting and analysis.
Minimum Qualifications
- Bachelors degree in Accounting Finance or a related field with a minimum of 812 years of experience in financial control preferably with at least 2 years on Balance Sheet items or Masters degree in Accounting Finance or a related field with a minimum of 6 years of experience in financial control.
- Solid knowledge of Direct Cash Indirect Cash methodologies.
- Expertise in Balance sheet items Working Capital optimization.
- Solid knowledge of Profit & Loss Statement report below Commercial Margin mandatory.
- SAP expert (FI CO MM WM SD).
If youre excited about working with Thales but not meeting the requirements for this position we encourage you to join our Talent Community!
Special Position Requirements
- Schedule: Core Business Hours MondayFriday may be eligible to participate in 9/80 may be required to work during holidays if requested by business or outside core business hours.
- Physical Demands: Up to 10 pounds occasionally.
- Travel: Potential travel up to but no greater than 25.
- Regulatory Compliance Requirements: None.
What We Offer
The anticipated TTC range for this role is $113946.38 $196831.20 USD Annual. The Company reserves the right to ultimately pay more or less than the posted range and offer additional benefits and other compensation depending on circumstances not related to an applicants status protected by local state or federal law.
Thales provides an extensive benefits program for all fulltime employees working 30 or more hours per week and their eligible dependents including the following:
- Elective Health and Dental plans.
- Retirement Savings Plan with a company contribution and a match and without vesting period.
- Company paid holidays vacation days and paid sick leave.
- Company provided Life Insurance.
Why Join Us
Say HI and learn more about working at Thales click here.
#LIOnsite
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Thales champions inclusion and we believe diversity strengthens the fabric of our culture. Thales is an Equal Opportunity Employer including disability/veterans.
If you need an accommodation or assistance in order to apply for a position with Thales please contact us at .
The reference Total Target Compensation(TTC) market range for this position inclusive of annual base salary and the variable compensation target is between
This reflects how companies in a similar industry and geographic region generally pay for similar jobs. This range helps the Company make pay decisions as one data point among many. Where a position falls within this range is also dependent on other factors including but not limited to the employees career path history competencies skills and performance as well as the companys annual salary budget the customers program requirements and the companys internal equity. Thales may offer additional benefits and other compensation depending on circumstances not related to an applicants status protected by local state or federal law.
(For Internal candidate if you need more information please reach out to your HR Shared Service 1st Point)
Thales provides an extensive benefits program for all fulltime employees working 30 or more hours per week and their eligible dependents including the following:
Elective Health Dental Vision FSA/HSA Voluntary Life and AD&D Whole Group Life w/LTC Critical Illness Hospital Indemnity Accident Insurance Legal Plan Identity Theft and Pet Insurance
Retirement Savings Plan after 30 days of employment with a company contribution and a match and with no vesting period
Company paid holidays and Paid Time Off
Company provided Life Insurance AD&D Disability Employee Assistance Plan and Wellbeing Program
Required Experience:
Manager
Employment Type
Full-Time
