Role Purpose:
The Senior Financial Analyst (SFA) of Corporate FP&A Cash Planning and Analysis is a critical role on the Corporate FP&A team. Reporting to the VP of FP&A, this role provides the unique opportunity to obtain an in-depth view and understanding of the full company鈥檚 cash flow and balance sheet. This role is responsible for all planning, analysis, and reporting of NBCU Net Cash Flow (NCF), Free Cash Flow (FCF) and total change in cash and provides an opportunity to communicate analysis in presentations/pitches to internal and external audiences (NBCUniversal senior management, Comcast senior management and Investor Relations, etc). This role provides visibility and interaction with all business units in the NBCU portfolio.
Responsibilities:
- Assist in managing the Net Cash Flow & Free Cash Flow planning processes for all estimates, budgets, and long-range plans. This includes consolidating and analyzing key elements including capital and working capital components of the walk from EBITDA to NCF & FCF.
- Review business unit deliverables for all planning and forecasting cycles, partner with business units for working capital variance comments, and provide analysis and communicate variance drivers to budget and prior years.
- Communicate regularly with finance leaders at each of NBCUniversal's business units to monitor performance metrics and synthesize trends.
- Oversee EBITDA to cash conversion trending and forecasting for multiple business units by partnering with business unit FCF FP&A leads.
- Assist in the maintenance of the HQ BPC environment and internal FP&A files and participate in projects to improve/upgrade total company planning processes.
- Identify opportunities and implement process improvements for automation of planning processes, trend analysis and reporting actuals.
- Help execute on ad hoc requests as assigned by NBCU's head of FP&A and/or CFO.