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- Ag manufacturing company
- Hybrid work schedule
- Global role/exposure
- New position due to building out North American team
- Competitive base salary + bonus + STI + LTI
- Working capital and cash flow experience required
- Balance sheet forecasting experience required
- Cash Flow Forecasting and Analysis:
- Develop and maintain comprehensive cash flow models to forecast short-term and long-term cash requirements.
- Analyze historical cash flow data and identify trends to enhance accuracy and reliability of forecasts.
- Collaborate with various departments to gather inputs and assumptions for cash flow projections.
- Monitor actual cash flows against forecasts and analyze variances, providing explanations and recommendations as needed.
- Balance Sheet Management:
- Partner with accounting and treasury teams to ensure accuracy and integrity of balance sheet data related to cash flow.
- Conduct regular reviews of balance sheet accounts impacting cash flow, such as cash and cash equivalents, short-term investments, debt, and working capital components.
- Identify opportunities to optimize working capital efficiency and liquidity management.
- Implement strategies to mitigate risks associated with cash flow fluctuations and liquidity constraints.
- Financial Planning and Analysis:
- Support the annual budgeting and quarterly forecasting processes, with a focus on balance sheet cash flow components.
- Prepare insightful financial analyses and presentations for senior management, highlighting key drivers and trends impacting cash flow performance.
- Provide strategic recommendations based on financial analysis to support decision-making and drive operational improvements.
- Assist in the evaluation of potential investments, acquisitions, or divestitures from a cash flow perspective.
- Process Improvement and Optimization:
- Continuously review and enhance cash flow forecasting methodologies and processes to improve accuracy and efficiency.
- Identify opportunities to automate manual processes and implement technological solutions to streamline financial reporting and analysis.
- Collaborate cross-functionally to standardize reporting formats and enhance data visualization techniques for better insights.
- Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or advanced certification (e.g., CFA, CPA) preferred.
- 5+ years of progressive experience in financial planning and analysis, with a focus on cash flow management and balance sheet analysis.
- Strong proficiency in financial modeling, forecasting techniques, and advanced Excel skills; PowerBI and MSD 365 preferred
- Ability to work independently and collaboratively in a fast-paced, deadline-driven international environment
- Must be willing to commute to Raleigh, NC
Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.
Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact .
Vaco also wants all applicants to know their rights that workplace discrimination is illegal.
By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.
Vaco LLC and its parents, affiliates, and subsidiaries ("we," "our," or "Vaco") respects your privacy and are committed to providing transparent notice of our policies.
- California residents may access Vaco's HR Notice at Collection for California Applicants and Employees .
- Virginia residents may access our state specific policies .
- Residents of all other states may access our policies .
- Canadian residents may access our policies in English and in French .
- Residents of countries governed by GDPR may access our policies .
Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to:
- the individual's skill sets, experience and training;
- licensure and certification requirements;
- office location and other geographic considerations;
- other business and organizational needs.
With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.