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Sr Analyst, Balance Sheet & Cash Flow Forecasting

Date: May 7, 2022

Location: Columbia, MD, US, 21044

Company: W. R. Grace & Co.

Requisition ID: 19956 

Built on talent, technology, and trust, Grace is a leading global supplier of catalysts and engineered materials. The company’s two industry-leading business segments—Catalysts Technologies and Materials Technologies—provide innovative products, technologies, and services that enhance the products and processes of our customers around the world. Grace employs approximately 4,300 people in over 30 countries.

Job Description

We are hiring a Senior Analyst to support our cash forecasting process, analyze working capital, and provide cash flow support to our business finance teams.

Responsibilities:

  • Lead Grace's Global Balance Sheet and Cash Forecasting processes.
  • Partner with cash stakeholders to complete Direct, Indirect Cash, and Legal Entity processes
  • Communicate forecast and reporting requirements to all cash stakeholders, ensuring all applicable data points are available for timely and accurate reporting
  • Interact with all Grace functions and departments to enhance view for cash estimates and to understand cash implications of business decisions
  • Research issues or emerging complexities with cash forecasting process to ensure understanding and awareness of all cash inflows and outflows
  • Provide Business Cash Flow details and reports to the business finance teams
  • Make recommendations to ensure achievement of cash and working capital goals.
  • Research, identify, recommend and/or implement process improvements to streamline and enhance procedures/methodologies
  • Prepare budgets, forecasts, and analysis of variances and trends.
  • Draft cash presentations to Grace Leadership Team (MOR/QBR) and the Board of Directors.

Required Skills

  • Knowledge of US GAAP
  • Strong communication, interpersonal, and influencing skills with solid business acumen and time management skills
  • Ability to work with all Finance functions – Accounting, FP&A, Tax, Treasury, Credit & Collections
  • Strong Microsoft Office Suite capabilities (Excel, Word, PowerPoint)
  • Excellent written and verbal communication skills

Required Experience

  • 5-7 years relevant experience in large multinational manufacturing corporation, progressing in finance/accounting and working in a matrixed environment.
  • BS in Accounting, Finance, or related field
  • Experience working with Balance Sheets, Cash Flow Statements and Cash Forecasting
  • Experience with planning, budgeting, and forecasting
  • Experience creating complex financial modeling and analysis

Preferred Qualifications

  • SAP and related systems (BPC, SAC, etc)
  • MBA or CPA
  • #WRGRACE

Grace is not accepting unsolicited assistance from search firms for this employment opportunity. Please, no phone calls or emails. All resumes submitted by search firms to any employee at Grace via email, the Internet or in any form and/or method without a valid written search agreement in place for this position will be deemed the sole property of Grace. No fee will be paid in the event the candidate is hired by Grace as a result of the referral or through other means.


Nearest Major Market: Baltimore