Accounting and Finance Professional: OTC Cash Management

3 days ago


San Jose, California, United States Western Digital Full time
About Us
We are a company committed to empowering employees to thrive through a sense of belonging, respect, and contribution. Our diverse and inclusive environment allows individuals to grow professionally and personally. We offer a comprehensive package of benefits, including paid vacation time, medical/dental/vision insurance, life, accident, and disability insurance, tax-advantaged flexible spending and health savings accounts, employee assistance program, and more.

Job Description
This role has an estimated salary range of $90,000 - $130,000 per year, depending on experience. As an Accounting and Finance Professional, you will work closely with our OTC Cash Management team to perform analysis and forecasting for all aspects of incoming Cash Forecasting, Accounts Receivable Financial Close and management reporting.

Key Responsibilities
  • Revenue Forecasting: Collaborate with BU Finance Management Teams on revenue forecast roll-ups, leveraging corporate reporting tools to generate models aligned to business needs that track forecast and actual collectible revenue attainment.
  • AR Close & Reporting: Prepare monthly & quarterly management reporting package for senior leaders, in collaboration with global managers to provide insights on customer accounts.
  • Liquidity Analysis: Collaborate with Treasury management on analytics and decision support for liquidity actions.

Requirements
  • 2+ years of experience in a finance, accounting or related position.
  • MBA OR Bachelor's Degree in Business, Finance or Accounting.
  • Strong Attention to detail and commitment to accuracy of financial information.


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