GTE Cash leader

Responsibilities, authorities and accountabilities

• Responsible for assessing the amount, timing, and predictability of cash-inflows and outflows as the basis for budgeting and business-planning. Responsible for analyzing and reporting a business' operating-activities, investing-activities and financing activities for the purpose of establishing the overall (net) change in cash-flow for a defined period. Responsible to advise management in the function and/or in the business. Has a supportive role in decision making about important subjects.
• Handles communication with colleagues and business leaders about change of policy and implementation. Ability to communicate complex messages to others.
• Acts frequently as a project leader in projects involving the business and other functions. Projects have a long term horizon (2-3 years). Results will be visible after at least 2 years.

Required Qualifications

• Bachelor's degree from an accredited university or college. Minimum of 5 additional years of experience in Cash Flow Planning and Analysis.

Desired Characteristics

• Strong oral and written communication skills. Strong interpersonal and skills. Demonstrated ability to analyze and resolve problems. Demonstrated ability to lead programs / projects. Ability to document, plan, market, and execute programs. Established project management skills.