Cash Flow Enterprise Process Expert - Financial Planning & Management Reporting

AstraZeneca we pride ourselves on crafting a collaborative culture that champions knowledgesharing ambitious thinking and innovation ultimately providing employees with the opportunity to work across teams functions and even the globe.

Recognizing the importance of individualized flexibility our ways of working allow employees to balance personal and work commitments while ensuring we continue to create a strong culture of collaboration and teamwork by engaging facetoface in our offices 3 days a week. Our head office and BlueSky Hub in downtown Toronto are purposely designed with collaboration in mind providing space where teams can come together to strategize brainstorm and connect on key projects.

Our dedication to sustainability is also central to our culture and part of what makes AstraZeneca a great place to work. We know the health of people the planet and our business are interconnected which is why were taking ambitious action to tackle some of the biggest challenges of our time from climate change to access to healthcare and disease prevention.

Introduction to role:

Are you ready to make a significant impact on AstraZenecas liquidity position and cash flow performances As a Cash Flow Enterprise Process Expert youll support the Cash Flow Enterprise Process Lead in designing optimizing and implementing endtoend Indirect and Direct Cash Flow processes. Your role will enhance cash flow actual granularity forecasting accuracy and operational efficiency. Collaborate with enterprise process areas like Order Distribution to Cash Purchase to Pay and Record to Report to embed cash flow data collection at the source. Partner with data and tech teams to develop scalable and automated processes that improve cash visibility reduce risk and support strategic decisionmaking.

Accountabilities:

Process Design & Optimization

• Support EPL in the design and documentation of cash flow processes including planning and actual reporting in operating investing and financing activities.
• Support EPL in developing a cash flow process with data collection embedded at source (ie. ODTC P2P and R2R) to improve automation.
• Support the design and automation of cash flow forecasting techniques and processes with specificities tailored to different business areas.
• Support the design in delivering actual granularities by MUs cash flow categories and identify movement drivers between cash and noncash.
• Support the design and implementation of performance metrics at both managerial and operational levels.
• Support the design and implementation in STAT to Management cash flow reconciliation.
• Support EPL in implementing best practices for realtime cash visibility and reporting.
• Support EPL in design of treasury shortterm and longterm cash flow projections.

CrossFunctional Collaboration

• Work with Accounts Payable (AP) Accounts Receivable (AR) Record to Report (R2R) Tax and Treasury teams to align cash flow processes for actuals and the impact on forecasting.
• Support EPL in transforming design into implementation by partnering with IT Data and key business stakeholders.
• Collaborate other EPLs to identify process gaps and to ensure an integrated and holistic outcome is achieved.
• Leverage (and develop) subject matter expertise in financial data and Non SAP systems landscape.

Essential Skills/Experience:

• Bachelors degree in relevant discipline
• Extensive experience in Cash flow Planning and Management reporting
• Significant experience in cash flow ERP transformation and Business Improvement

Desirable Skills/Experience:

• Pharmaceutical industries but not essential
• Experience in both direct and indirect cash flow
• Project management experience
• S4HANA experience

Are you interested in working at AZ apply today!

AstraZeneca is an equal opportunity employer that is committed to diversity and inclusion and providing a workplace that is free from discrimination. AstraZeneca is committed to accommodating persons with disabilities. Such accommodation is available on request in respect of all aspects of the recruitment assessment and selection process and may be requested by emailing.

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Date Posted