Job Description
Monthly routine and data reconciliation:
- Own Cash Flow calendar, ensuring timely data collections from different owners (FP&A, Trade Investments, Procurement finance, logistics Team etc).
- Maintain excel cashflow input and output file.
- Consolidate different team inputs to have EPDM cashflow view.
- Liaise with the Procurement Finance, Payables and Marketing teams to provide visibility on the payables forecast.
- Liaise with the Trade investments Team to provide visibility on the Account receivable forecast.
- Liaise with the Logistics Team to provide visibility on the inventory forecast.
- Perform monthly data reconciliation between Actuals vs forecast data and forecast changes, working closely with relevant departments for data validation and variance analysis.
Cashflow Audit enquiry:
- Prepare quarterly MBO KPI tracking file.
Location(s)
Ahmedabad - Venus Stratum GCC
Kraft Heinz is an Equal Opportunity Employer - Underrepresented Ethnic Minority Groups/Women/Veterans/Individuals with Disabilities/Sexual Orientation/Gender Identity and other protected classes.
What you need to know about the Chennai Tech Scene
To locals, it's no secret that South India is leading the charge in big data infrastructure. While the environmental impact of data centers has long been a concern, emerging hubs like Chennai are favored by companies seeking ready access to renewable energy resources, which provide more sustainable and cost-effective solutions. As a result, Chennai, along with neighboring Bengaluru and Hyderabad, is poised for significant growth, with a projected 65 percent increase in data center capacity over the next decade.
