Analyst II, Supply Chain Finance - Cash

Monthly routine and data reconciliation:

• Own Cash Flow calendar, ensuring timely data collections from different owners (FP&A, Trade Investments, Procurement finance, logistics Team etc).
• Maintain excel cashflow input and output file.
• Consolidate different team inputs to have EPDM cashflow view.
• Liaise with the Procurement Finance, Payables and Marketing teams to provide visibility on the payables forecast.
• Liaise with the Trade investments Team to provide visibility on the Account receivable forecast.
• Liaise with the Logistics Team to provide visibility on the inventory forecast.
• Perform monthly data reconciliation between Actuals vs forecast data and forecast changes, working closely with relevant departments for data validation and variance analysis.

Cashflow Audit enquiry:

• Prepare quarterly MBO KPI tracking file.

Kraft Heinz is an Equal Opportunity Employer – Underrepresented Ethnic Minority Groups/Women/Veterans/Individuals with Disabilities/Sexual Orientation/Gender Identity and other protected classes.