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Director, Cash Planning
Viacom
Hollywood, CA, United States
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Overview and Responsibilities
The Director, Cash Planning will be primarily responsible for managing Global WW Transactional cash planning (receipts and disbursements), as well as providing support as needed with Home Media ultimates and other ad-hoc analysis. Responsibilities will include:
• Develop and maintain the Cash Planning model for monthly and quarterly forecasting, along with monthly cash actual reporting and variance analysis.
• Take the lead in researching and then explaining cash variance to senior financial management.
• Foster and maintain relationships with key Paramount business groups including all areas of distribution and sales; liaise with internal Planning partners to gather relevant data to build/ revise cash forecast and perform deep-dive analysis as required.
• Foster and maintain relationships with key distribution partners (i.e. Universal) to collect data that will be used in the cash reporting/forecasting.
• Help develop and maintain financial models in support of the preparation, review, and submission of Greenlights and Ultimates on a by-title basis for acquisition products across the Home Media distribution markets, mainly for international distribution.
• Provide analytical support in preparation of the annual budget and quarterly estimates and assist with corporate reporting across all Home Media markets.
• Develop valuation models, sensitivity analysis, and other ad hoc financial models.
• Participate in the research/development/implementation process of new systems.
Basic Qualifications
• BS/BA in Accounting, Finance, or Economics.
• 7+ years professional experience in Financial Planning. Home Media Finance experienced preferred.
• Experience with Essbase, Hyperion, Cognos preferred.
Additional Qualifications
• Experience with Essbase, Hyperion, Cognos preferred.