CFM Programs Services Cash Manager

West Chester, OH - USA

Monthly Salary: Not Disclosed

Posted on: 4 days ago

Vacancies: 1 Vacancy

Job Summary

Job Description Summary

CFM Programs Services cash role is responsible for overseeing and optimizing CFM Programs product lines (CFM56 & LEAP) cash flow forecasting processes including both direct and indirect cash management activities. This role involves analyzing financial data to establish forecast comparing actual cash position to forecast collaborating with cross-functional teams and implementing strategies to improve cash management. The ideal candidate will have strong analytical skills attention to detail and a deep understanding of financial forecasting and cash flow management.

Job Description

Roles and Responsibilities

Develop and maintain accurate short-term and long-term services cash flow forecasts to support business operations and strategic decision-making.
Direct cash management: oversee operational inflows/outflows (A/R collections A/P disbursements payroll taxes vendor payments) daily cash positioning and bank account funding.
Indirect cash management: incorporate non-operational and strategic cash movements (capital expenditures financing activities debt service equity transactions investments) into forecasts and scenario plans.
Collaborate with product line finance treasury and operational teams to gather data and insights for forecasting purposes.
Analyze variances between actual cash flows and forecasts; identify root causes; implement corrective actions; and update forecasting assumptions. Implement tools and processes to enhance forecasting accuracy and efficiency.
Prepare regular reports and presentations for senior management highlighting cash flow trends and recommendations.
Drive process improvements controls and standard work to enhance accuracy timeliness and transparency of cash forecasts
Ensure compliance with company policies procedures and regulatory requirements related to cash management.

Required Qualifications

Bachelors degree in Finance Accounting or related field from an accredited university or college (or a high school diploma / GED with at least 8 years of experience in Job Family Group(s)/Function(s)).
Proven experience in cash flow forecasting treasury management or financial planning and analysis.
SAP and Oracle ERP

Desired Characteristics

Strong analytical and problem-solving skills with the ability to interpret complex financial data.
Proficiency in financial modeling and forecasting tools (e.g. Excel ERP systems).
Detail-oriented with a commitment to accuracy and quality.
Knowledge of industry best practices and regulatory requirements related to cash management.
Strong oral and written communication skills.
Strong interpersonal and leadership skills.

Additional Information

GE Aerospace offers a great work environment professional development challenging careers and competitive compensation. GE Aerospace is anEqual Opportunity Employer . Employment decisions are made without regard to race color religion national or ethnic origin sex sexual orientation gender identity or expression age disability protected veteran status or other characteristics protected by law.

GE Aerospace will only employ those who are legally authorized to work in the United States for this opening. Any offer of employment is conditioned upon the successful completion of a drug screen (as applicable).

Relocation Assistance Provided: No

Required Experience:

Manager

Job Description SummaryCFM Programs Services cash role is responsible for overseeing and optimizing CFM Programs product lines (CFM56 & LEAP) cash flow forecasting processes including both direct and indirect cash management activities. This role involves analyzing financial data to establish foreca...

Job Description Summary

Job Description

Roles and Responsibilities

Develop and maintain accurate short-term and long-term services cash flow forecasts to support business operations and strategic decision-making.
Direct cash management: oversee operational inflows/outflows (A/R collections A/P disbursements payroll taxes vendor payments) daily cash positioning and bank account funding.
Indirect cash management: incorporate non-operational and strategic cash movements (capital expenditures financing activities debt service equity transactions investments) into forecasts and scenario plans.
Collaborate with product line finance treasury and operational teams to gather data and insights for forecasting purposes.
Analyze variances between actual cash flows and forecasts; identify root causes; implement corrective actions; and update forecasting assumptions. Implement tools and processes to enhance forecasting accuracy and efficiency.
Prepare regular reports and presentations for senior management highlighting cash flow trends and recommendations.
Drive process improvements controls and standard work to enhance accuracy timeliness and transparency of cash forecasts
Ensure compliance with company policies procedures and regulatory requirements related to cash management.

Required Qualifications

Bachelors degree in Finance Accounting or related field from an accredited university or college (or a high school diploma / GED with at least 8 years of experience in Job Family Group(s)/Function(s)).
Proven experience in cash flow forecasting treasury management or financial planning and analysis.
SAP and Oracle ERP

Desired Characteristics

Strong analytical and problem-solving skills with the ability to interpret complex financial data.
Proficiency in financial modeling and forecasting tools (e.g. Excel ERP systems).
Detail-oriented with a commitment to accuracy and quality.
Knowledge of industry best practices and regulatory requirements related to cash management.
Strong oral and written communication skills.
Strong interpersonal and leadership skills.