Senior Analyst, Cashflow & CapEx

Allison Transmission; Indianapolis, Northern (IN, KY); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Choice of medical plans

Employer HSA contribution

Dental & Vision Insurance

Paid Parental Leave

Short & Long-Term Disability

Critical Illness coverage

Hospital Indemnity

Identity Theft Protection

Pet Insurance

401K with company match

Accrued Paid Time Off 12

Paid Holidays + 1 Floating Holiday

Wellness program

Tuition assistance

Job summary

Allison Transmission in Indianapolis, IN seeks a Senior Analyst to own consolidated cash flow and capex reporting for two business segments, supporting monthly close, forecasting, planning, and strategic liquidity analysis.

You will partner with segment finance, corporate FP&A, accounting, and leadership to deliver accurate, timely insights and drive process improvements across the consolidation process. MBA/CPA preferred.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field; MBA or CPA preferred.
• 5–7+ years of FP&A, corporate finance, or financial consolidation experience.
• Strong understanding of cash flow structures, capex reporting, and multi-segment consolidation.
• Advanced Excel and financial modeling; experience with SAP, Oracle, HFM, or OneStream.
• Proven ability to synthesize complex financial information and communicate insights clearly to senior stakeholders.
• Strong collaboration skills and ability to manage cross-functional communication.
• Attention to detail, analytical thinking, and continuous improvement mindset.

Responsibilities

• Manage the monthly, quarterly, and annual consolidation of company-wide cash flow and capex results across two business segments.
• Validate segment submissions to ensure accuracy, completeness, and compliance with corporate reporting standards.
• Prepare consolidated cash flow and capex reporting packages, including variance analyses, trend reviews, and executive-ready commentary.
• Lead the cash flow and capex components of forecast and budget cycles, coordinating segment inputs and aligning assumptions.
• Maintain and improve consolidation models, reporting templates, and analytical tools used for cash flow and capex tracking.
• Partner with segment finance teams to understand drivers of cash generation, investment spending, and deviations from plan.
• Support preparation of materials for senior leadership, board meetings, external reporting cycles, and strategic decision-making.
• Work closely with accounting to ensure accurate classification and alignment of cash flow items and capital expenditures.
• Identify and drive process improvements, system enhancements, and automation opportunities within consolidation and reporting.

Skills

Cash flow forecasting

Capex reporting

Financial consolidation

Advanced Excel

Financial modeling

SAP

Oracle

HFM

OneStream

Communication with senior stakeholders

Cross-functional collaboration

Attention to detail

Continuous improvement mindset

Education

Bachelor’s degree in Finance or Accounting

MBA or CPA preferred

Tools

SAP

Oracle

HFM

OneStream

Job description

JOIN THE TEAM THAT’S POWERING PROGRESS Building cities. Driving commerce. Fueling Progress. For over 100 years, Allison has powered the vehicles and technology that move our world forward. What powers us? Our employees. From the first person hired by James Allison in 1915 to the thousands across the globe who work for Allison today, we're driving progress everywhere because we employ top talent worldwide. In both the Allison Transmission and Allison Off-Highway Drive and Motion Systems business units, our team strives to Improve the Way the World Works.

Benefits

• Choice of medical plans with prescription coverage
• Employer HSA contribution
• Dental & Vision Insurance
• Paid Parental Leave
• Short & Long-Term Disability
• Other voluntary benefits including: Critical Illness
• Hospital Indemnity
• Identity Theft Protection
• Pet Insurance
• 401K with generous Company match & contribution
• Accrued Paid Time Off 12
• Paid Holidays + 1 Floating Holiday
• Robust employee wellness program
• Tuition assistance program

Job Description

The Senior Analyst is responsible for leading the consolidated cash flow and capital expenditure reporting processes for a multinational company with approximately $6B in annual revenue and two business segments. This role ensures accurate, timely, and insightful cash flow and capex reporting by partnering closely with segment finance teams, corporate FP&A, accounting, and senior leadership. The analyst supports monthly close, forecasting, annual planning, and strategic analysis related to liquidity, investment, and capital efficiency.

Responsibilities

• Manage the monthly, quarterly, and annual consolidation of company-wide cash flow and capex results across two business segments.
• Validate segment submissions to ensure accuracy, completeness, and compliance with corporate reporting standards.
• Prepare consolidated cash flow and capex reporting packages, including variance analyses, trend reviews, and executive-ready commentary.
• Lead the cash flow and capex components of forecast and budget cycles, coordinating segment inputs and aligning assumptions.
• Maintain and improve consolidation models, reporting templates, and analytical tools used for cash flow and capex tracking.
• Partner with segment finance teams to understand drivers of cash generation, investment spending, and deviations from plan.
• Support preparation of materials for senior leadership, board meetings, external reporting cycles, and strategic decision-making.
• Work closely with accounting to ensure accurate classification and alignment of cash flow items and capital expenditures.
• Identify and drive process improvements, system enhancements, and automation opportunities within consolidation and reporting.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field; MBA or CPA preferred.
• 5–7+ years of progressive experience in FP&A, corporate finance, or financial consolidation in a global organization.
• Strong understanding of cash flow structures, capex reporting, and multi‑segment financial consolidation.
• Advanced Excel and financial modeling capabilities; experience with enterprise financial systems such as SAP, Oracle, HFM, or OneStream.
• Proven ability to synthesize complex financial information and communicate insights clearly to senior stakeholders.
• Strong collaboration skills and ability to manage cross-functional communication.
• High attention to detail, strong analytical capabilities, and a mindset for continuous improvement.

Equal Opportunity

Allison Transmission is an equal opportunity employer. We have opportunities for all qualified applicants regardless of age, race, color, sex, religion, creed, national origin, disability, sexual orientation, gender identity/expression or veteran status.

If you are an individual with a disability or a disabled veteran requiring assistance and/or reasonable accommodations reviewing any of the careers information, please contact us at [e-mail].

Allison Transmission is the world’s largest manufacturer of commercial-duty automatic transmissions and hybrid propulsion systems. Our products are specified by more than 300 of the world’s leading vehicle manufacturers and are used in a range of market sectors—from bus, refuse and emergency to construction, distribution and defense. Allison was founded in 1915 in Indianapolis, Indiana, where the company’s global headquarters is still located. We have approximately 1,400 dealer and distributor locations, employ more than 2,700 people around the world and our international presence spans more than 80 countries.