Manager, FP&A - Balance Sheet & Cash Flow

What Would You Do? The Specifics.Lead the company-wide forecasting process for the balance sheet and cash flow statements, ensuring alignment with the income statement, capital plans, and strategic objectives.Develop and maintain short- and long-term cash flow models, including collaboration with Treasury on the rolling 13-week liquidity forecasts and multi-year strategic plans.Partner cross-functionally with Accounting, Treasury, Real Estate, Supply Chain, and Store Operations to build accurate, driver-based forecasts for capital expenditures and working capita -including key components such as inventory, payables, and receivables.Analyze historical trends and deliver monthly and quarterly variance analyses with insights into drivers of performance versus forecast, plan, and prior year, including on SG&A for select Cost Centers as deemed appropriate.Support forecast cycles, and the annual operating plan and long-range plan (LRP) with robust modeling and scenario analysis for cash flow and balance sheet impacts.Collaborate with the Treasury team to assess capital structure, liquidity needs, and financing activities, and assist in forecasting debt and interest expenseProvide executive-ready analysis and presentations to support reporting to the CFO, executive leadership team, and Board of Directors.Monitor and analyze key retail working capital metrics such as inventory turnover, DSO, DPO, and shrinkage, with insights and actionable recommendations.Lead the enhancement of FP&A systems and tools (e.g., Oracle EPM, Power BI, Excel-based models) to improve forecast accuracy, process efficiency, and visibility.