Job Information
Mondelez International Sr. Analyst Finance - Balance Sheet, Cash Flow & FP&A in Mumbai, India
Job Description
Sr. Analyst. Balance Sheet, Cash Flow & FP&A
Cash Flow has now become an important parameter for monitoring the growth, performance and future prospect of any company / business. Managing the P&L does not give a true picture of the company’s long-term growth, if it is not supported by a strong delivery cash flow. And hence, like other MNC companies, in Mondelez, Cash Flow delivery is being monitored, tracked and discussed upon as rigorously as any other KPI.
Since 2020, delivery of cash flow has a significant weight in region/business unit target and KPI. Targets for yearly cash flow delivery for the BU are set and driven by region and its related KPI such as DIOH, DSO, DPO are monitored as rigorously as Revenue, Gross Margins or Operating Income.
This role would also be responsible for end-to-end Cash Flow governance for the AMEA region which would encompass through annual planning, quarterly forecasting, giving insights into cash and liquidity position across AMEA region, along with monthly reporting to leadership team across Region and Corporate.
The incumbent is expected to closely partner with cross functional stakeholders (Treasury, Accounting and External Reporting, Commercial, etc.), deliver accurate cash flow projections, provide actionable insights into working capital, and support management decision-making to drive cash generation.
Key Accountabilities
Planning, forecasting, monitoring, reporting and analysis of various elements of Balance Sheet such as Debtors, Accounts Payables, Working Capital Management, Tax payments etc.
Support the financial planning and forecasting cycle for the Cash Flow done through annual budgets, quarterly LE’s (latest estimates) and in-quarter forecasts.
Identify and influence the key drivers for each of the elements of P&L, Balance Sheet to help drive the business and cash delivery. This would include:
Partnering with business units (Procurement, Treasury, Supply Chain, etc.) to improve collections, payment terms, and cash conversion cycle.
Tracking and analyzing receivables, payables, and inventory trends to optimize working capital.
Developing sensitivity analyses and scenario planning for liquidity needs.
Reporting to Corporate for AC, Replans, monthly / quarterly forecasts, yearly submissions, actuals, variance analysis and bridging the gap between actuals and forecasts
Continuous monitoring of in-month movements, conceptualizing various models, levers, reports etc and agreeing on action plans against each for delivery
Bring-in / Conceptualize and implement various forward-looking cash flow and improvement programs / initiatives across various functions for long-term delivery of cash-flow
Identify the leaky buckets / areas, which can be tapped / closely monitored / closed out
To be constantly aware and apprised of various business initiatives / projects / programs and flag off any concern areas well in advance to the leadership team – which might have an impact on Cash Flow
Performance Measures / KPIs
High level of forecasting accuracy for different line items
Being able to collate various inputs and influence business leaders to make the right decisions and choices
Timely and accurate reporting, as and when needed
Personal Specifications
Knowledge
4-6 years of experience with extensive experience in the finance function of an MNC or consulting.
Reporting and FP&A experience
Understanding of the consumer goods industry / manufacturing and the inter-play within various functions.
Knowledge of end-to-end Financials, and the way it flows into Cash flow
Strong business understanding of how each process impacts cash flow
Technical / Work-based Skills
Proficient analytical skills. Advanced Excel and PowerPoint Skills
Solid understanding of Profit and Loss, balance sheet management and cashflow analysis
Prior experience, cash flow experience will be an added advantage.
Excellent number skills, ability to churn out numbers quickly]
Working knowledge with high level of comfort of SAP.
Knowledge of Power BI would be an added advantage.
General Skills / Attributes
Effective leadership & team management skills
Ability to Influence Business partners, internal and external stakeholders. Excellent interpersonal and communication skills.
Drive for excellence and self-motivation.
Innovativeness with high problem-solving abilities.
Effective written and oral communication. Actively demonstrates the Mondelēz values and ways of working.
Self-motivated, good conversational and influencing skills
Drive to take on challenges and deliver on them
Ability to handle high stake conversations independently
Eye for detail without losing focus on the big picture
Within Country Relocation support available and for candidates voluntarily moving internationally some minimal support is offered through our Volunteer International Transfer Policy
Business Unit Summary
Mondelez India Foods Private Limited (formerly Cadbury India Ltd.) has been in India for over 70 years, making sure our mouth-watering and well-loved local and global brands such as Cadbury chocolates, Bournvita and Tang powdered beverages, Oreo and Cadbury Bournvita biscuits, and Halls and Cadbury Choclairs Gold candies get safely into our customers hands—and mouths . Headquartered in Mumbai, the company has more than 3,300 employees proudly working across sales offices in New Delhi, Mumbai, Kolkata and Chennai and in manufacturing facilities at Maharashtra, Madhya Pradesh, Himachal Pradesh and Andhra Pradesh, at our global Research & Development Technical Centre and Global Business Hub in Maharashtra and in a vast distribution network across the country. We are also proud to be recognised by Avatar as the Best Companies for Women in India in 2019 – the fourth time we’ve received this award.
Mondelēz International is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation or preference, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law.
Job Type
Regular
Accounting & External Reporting
Finance
At Mondelēz International, our purpose is to empower people to snack right through offering the right snack, for the right moment, made the right way. That means delivering a broader range of delicious, high-quality snacks that nourish life's moments, made with sustainable ingredients and packaging that consumers can feel good about.
We have a rich portfolio of strong brands – both global and local. Including many household names such as Oreo, belVita and LU biscuits; Cadbury Dairy Milk, Milka and Toblerone chocolate; Sour Patch Kids candy and Trident gum. We are proud to hold the number 1 position globally in biscuits, chocolate and candy as well as the No. 2 position in gum
Our 80,000 Makers and Bakers are located in our operations in more than 80 countries and are working to sell our products in over 150 countries around the world. They are energized for growth and critical to us living our purpose and values. We are a diverse community that can make things happen, and happen fast.
Join us and Make It An Opportunity!
Mondelez Global LLC is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, protected Veteran status, sexual orientation, gender identity, gender expression, genetic information, or any other characteristic protected by law. Applicants who require accommodation to participate in the job application process may contact 847-943-5460 for assistance.