Market Cash Leader

4 weeks ago

Los Angeles, California, United States Johnson Controls Full time
Job Summary

We are seeking a highly skilled Market Cash Leader to join our team at Johnson Controls. This individual will be responsible for report development and preparation, analysis, and preparing input to financial presentations and other projects requested.

The successful candidate will assist the Regional Controller and the Regional Management Team in driving business results (Trade Working Capital targets). They will coordinate the planning and reporting of financial results consistent with long-term business objectives.

Key Responsibilities:

  • Researches and identifies key drivers on the top negative cash flow jobs in every Branch team.
  • Monitors legal collections, particularly with any local outside council.
  • Provides a status summary to the Regional Cash Leader and Finance Director.
  • Assists the Regional Cash Leader and Finance Director in conducting Trade Working Capital financial performance reviews.
  • Completes a quarterly audit on Accounts Payable to ensure we are not paying early.
  • Working with the Regional Cash Leader and Finance Director, establishes collection goals to achieve Trade Working Capital targets.
  • Identifies barriers impacting cash collections. Working with the Regional Cash Leader and Finance Director, proposes solutions including recommended training.
  • Reviews monthly financial results and business metrics for the region.

Requirements:

  • Minimum a bachelor's degree (Accounting / Finance Preferred)
  • Wide knowledge of accounts payable, accounts receivables, general accounting, and Inventory.
  • Solid business understanding of Accounts Receivables, collections and associated metrics, cash flow metrics, Trade Working Capital, POC Revenue.
  • Ability to support, monitor, and report financial results in a multi-location field operation.
  • Able to prepare basic Trade Working Capital financial statements.
  • Working understanding of legal collections.
  • Understand inventory, cycle counting, and interpret inventory trends.
  • ERPs (SAP, iScala, Oracle), HFM.

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