• Senior Director, Cash Flow Planning and Analysis

    Location : CityStateForPosting New York, NY
    Job Locations
    US-NY-New York
    iCIMS ID
  • Overview and Responsibilities

    The Senior Director will play a critical role in a companywide initiative to improve cash flow and capital expenditure reporting/planning processes. The ideal candidate will become involved in, but not limited to, global cash flow and capital expenditure forecasting and financial reporting.  This role will continue to work in conjunction with Corporate FP&A team to directly support Viacom CFO and EVP Financial Operations.  This position will report to the SVP, Corporate FPA.



    • Preparation of Monthly Viacom Consolidated Cash Flows and supporting analysis to be distributed to Senior Executive team
    • Prepare periodic Cash Flow forecast package
    • Prepare Annual Cash Flow Budget Package
    • Prepare bottoms-up forecast of Domestic Media Networks cash flow for Budget and Forecasts
    • Responsible for Cash Flow Board of Directors presentation slides and detailed support pages
    • Communicate key business drivers of Cash Flow variances
    • Identify and communicate possible scenarios, associated risks and opportunities to include in the cash flow reviews
    • Proactively working with Divisions to manage quarter end Cash Flow targets
    • Communicate with stakeholders in a clear and concise manner (including Treasury, Accounting, Operating Channel Groups, etc.)
    • Identify issues/patterns and provide recommendations for improvement
    • Prepare daily cash balance forecast the next two months on a monthly basis and other ad hoc cash requests for Treasury, Investor Relations, and other stakeholders
    • Secondary contact HFM systems issues



    • Preparation of Capital Expenditure Board of Directors presentation slides and detailed support pages
    • Communicate key business drivers of Capital Expenditures variances
    • Prepare periodic Capital Expenditure Forecast/Reporting Package
    • Provide strategy, analysis and insight around periodic forecasts and annual budget of capital expenditures, including Identifying and communication scope and prioritization or projects

    Basic Qualifications

    • Bachelor’s Degree
    • A minimum of 7 + years in Finance and or Accounting

    Additional Qualifications

    • Prior Cash Flow Management experience, preferred
    • Ability to work with technology groups to automate and streamline processes
    • MBA and/or CPA preferred
    • Media and Entertainment experience preferred
    • Experience managing and developing direct reports
    • Strong Excel and PowerPoint Skills
    • Ability to work with and manage a diverse group of people
    • Ability to work well under pressure and manage multiple tasks simultaneously
    • Self-motivated team player
    • Process improvement/simplification minded person
    • Excellent communication/interpersonal skills; both written and verbal
    • Executive poise and ability to work with Senior Management across various departments
    • Strong analytical abilities



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