Sr. Business Analyst - Corporate FP&A & Treasury, Retail & Automotive
Zep Inc
Apr 2012 - Oct 2014 (2 years 7 months)
Support the Director of Financial Planning & Analysis (FP&A) and the Director of Treasury Services by preparing and consolidating various management presentations, budgeting and forecasting, preparing ad hoc analysis related to various aspects of the consolidated company, and specific treasury activities including management of cash and debt relationships and balances.
Additional job responsibilities include:
• Preparing daily cash position, communicating borrowing/pay down and fx trade instructions to the bank, initiating electronic transfers and analyzing variance of actual to forecasted cash activity. Prepare forecast recommendations as supported by variance analysis.
• Consolidation/preparation of monthly executive financial reporting