Job Description

Basic Purpose of Position 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 cash flow delivery. And hence, similar to other MNC companies, in Mondelez, Cash Flow delivery is now being monitored, tracked and discussed as rigorously as any other KPI. Since 2020, the 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. Its related KPIs such as DIOH, DSO, and 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 annual planning, quarterly forecasting, and monthly reporting to leadership teams across Region and Corporate. The incumbent is expected to bring in varied analytics to help generate cash and foster a strong stakeholder relationship across markets. 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 numbers skills, ability to churn out numbers quickly] Working knowledge with high level of comfort of SAP. General Skills / Attributes Effective written and oral communication. Actively demonstrates the Mondelz values and ways of working. Self-motivated, good conversational and influencing skill 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 Key Accountabilities Planning, forecasting, monitoring, reporting, and analysis of various elements of the Balance Sheet such as Debtors, Accounts Payables, Working Capital Management, Tax payments, etc. Performance Measures / KPIs High level of forecasting accuracy for different line items Key Accountabilities 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 Performance Measures / KPIs Being able to collate various inputs and influence business leaders to make the right decisions and choices Key Accountabilities Understanding and assimilating various drivers (such as procurement, treasury, etc) for each of these elements and influencing relevant stakeholders (within Finance and outside Finance) to achieve targets. Reporting to Corporate for AC, Replans, monthly/quarterly forecasts, yearly submissions, actuals, variance analysis, and bridging the gap between actuals and forecasts 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 / Conceptualise and implement various forward-looking cash flow and improvement programs/initiatives across multiple functions for long-term delivery of cash-flow Identify the leaky buckets/areas, which are 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 Timely and accurate reporting, as and when needed Continuous monitoring of in-month movements, conceptualizing various models, levers, reports etc and agreeing on action plans against each for delivery Experience 6-8 years of experience with extensive experience in the finance function of an MNC or consulting. Must have reporting and FP&A experience Preference for strong reporting and forecasting background 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 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 chocolates, and powdered beverages, and biscuits, and and 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. Mondelz 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

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