Sr. Manager / Director, Cash Planning

Job Description

The Sr. Manager/Director, FP&A Cash Planning for Paramount Pictures will help manage all activities related to cash flow analytics and reporting in conformity with ViacomCBS and industry standard methodologies!

Responsibilities
• Assist in preparation of the Cash Flow for annual budget, monthly actuals and monthly forecasting.
• Liaise with accounting and treasury groups to plan and report actual cash flow on a monthly basis
• Coordinate weekly liquidity reporting to ViacomCBS Treasury
• Develop and implement tools & policies to ensure accurate forecasts
• Manage cash forecasts, including risks and opportunities, to achieve Company cash flow targets
• Lead all aspects of the Franchise Fee/Intercompany Settlement Forecast in coordination w/ Treasury and Tax
• Coordinate w/ Business Units and Accounting to demonstrate increased utilization of Cash Ledger
• Lead reporting, data collection and analysis for all key accounts, including dedicatedly identifying areas of opportunity and improvement.
• Coach, mentor, and lead one FP&A team member
• Ad hoc reporting, modeling, and analysis

Basic Qualifications
• Bachelor's degree in Accounting and/or Finance; MBA a plus
• Minimum 6+ years related work experience, including a minimum of 5 years in an FP&A function
• Strong systems experience, specifically with Finance & Cash systems (i.e Hyperion, Essbase, HFM, SAP BW)
• Excellent communication skills and the ability to work with all levels of the organization
• Highly organized, detail oriented, with strong analytical and problem-solving skills
• Knowledge of financial analysis, accounting procedures and reporting
• Proficiency with MS Office (Excel, PowerPoint, Word)
• Ability to take ownership of a process and get results
• Comfortable working in a fast-paced, dynamic environment
• Film experience preferred but not required

ViacomCBS is an equal opportunity employer (EOE) including disability/vet.

Jobcode: Reference SBJ-r0m078-3-144-102-239-42 in your application.