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Sr Cash Manager

Maxar Technologies

Maxar Technologies

United States · Remote
Posted 6+ months ago

Please review the job details below.

Maxar is seeking a Senior Manager, Operational Cash to work within our FP&A and Accounting Departments. This position will have oversight of the cash reporting for Maxar Space, will manage and oversee day-to-day Cash planning processes and execution of strategy to ensure forecast is achieved. Successful candidate will demonstrate cash detail knowledge that translates to accurate forecasting, monthly reporting and variance analysis.

RESPONSIBILITIES:

  • Support management to ensure accuracy in cash forecasting to include all collections and disbursements.

  • Work with all functional areas to understand the movements and cause of cash changes including operations, contracts, supply chain, and operational finance

  • Work with customers and vendors to ensure fluid relationship and understanding of payment terms and tracking

  • Improve forecasting methodology for indirect and direct spending, including impact of intercompany transactions

  • Improve new business cash modelling

  • Perform monthly variance analysis for Cash, using this analysis to identify risk and opportunities

  • Provide program and organization metrics to support decision making

  • Support the weekly/monthly/quarterly financial reporting cycle both internally and for Advent reviews

  • Ensure adequate internal controls are performed

  • Build knowledge of Maxar Space's business, to become key financial business partner to Maxar organizations. Translate and interpret financial data into operational recommendations to improve and accelerate the business

  • Assess the risks and opportunities of the forecasted plan to ensure accuracy of reporting of financial metrics;

  • Support preparation of Annual Operating Plan (AOP); Strategic Growth Plan (SGP)

  • Provide ad hoc financial modeling and financial analysis

  • Support special projects and process improvements

  • Continually seek ways to improve and streamline processes with keen focus on automation to allow maximum efforts on strategic analysis and decision making

  • Annual FBAR Reporting

Minimum Requirements:

  • Must be a U.S. citizen or permanent resident

  • BS in Finance/Accounting/Economics

  • Minimum of 10 years of overall experience, with at least 5 years in a Financial Analyst role with at least 2 years emphasis on cash/treasury

  • Superior analytical skills, combined with excellent business judgment and strong ability to clearly and concisely communicate with management level personnel

  • Very strong skills with Excel and other MS office applications

  • Active team player and works well under pressure

  • Ability to manage and succeed by influence. Position will only have one direct report but a broad working team within the segment.

  • Organized, detail oriented individual with ability to multi-task and maintain accuracy of information

  • Integrity with confidential information

  • Creativity in solving complex problems

  • Ability to work independently in support of team objectives

Preferred Requirements:

  • MBA

  • Government Program finance experience

Our salary ranges are market-driven and set to allow for flexibility. Individual pay will be competitive based on a candidate’s unique set of knowledge, skills, and geographic diversity, with earnings potential commensurate with experience. The range for this position is:

$103,000.00 - $172,000.00 annually.


Maxar employees must follow all applicable Maxar policies and COVID-19 requirements as well as those of Maxar customers and third parties. Individual job requirements may vary, and Maxar reserves the right to modify its policies and requirements as it deems appropriate in accordance with applicable law.

Maxar Technologies values diversity in the workplace and is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected veteran status, age, or any other characteristic protected by law.