Job Description

Summary

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Responsible for overseeing global cash flow forecasting, reporting and working capital optimization across PCS business globally. This role partners closely with regional FP&A teams, Treasury, OTR, Commercial Teams, and senior business leaders at both PCS and ESY level to deliver timely insights, identify risks and opportunities, and drive improvements in PCS global cash generation and deployment.

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Le/La Responsable Global de la tresorerie FP&A de PCS

(PCS Global FP&A Cash Leader)

rend compte directement au/a la Responsable FP&A de PCS.

Il/elle supervise la tresorerie mondiale (FCF) de PCS et collabore directement avec l'equipe de direction financiere de PCS et d'Electrification pour stimuler la performance financiere et operationnelle.
PCS est une entreprise de 2 milliards de dollars appartenant au segment en croissance de l'Electrification, avec environ 4 000 employes. Chez PCS, en tant qu'innovateurs dans les systemes avances de conversion et de stockage d'energie, nous aidons nos clients industriels et de services publics a relever leurs defis les plus complexes en matiere d'electrification et a accelerer leur transition vers un avenir durable et decarbone.

Responsabilites essentielles :

+ Il/elle dirige les activites FP&A liees a la tresorerie de PCS, avec des responsabilites cles au sein de l'entreprise, notamment :Diriger le processus de prevision mondiale des flux de tresorerie de PCS, en integrant les contributions operationnelles, financieres et strategiques a travers les regions et les parties prenantes fonctionnelles.
+ Piloter le cycle de planification financiere de la tresorerie de PCS, incluant le suivi mensuel, les previsions trimestrielles, le budget, les perspectives annuelles de tresorerie et la planification a long terme, en partenariat avec les equipes financieres locales, les equipes OTR, les CFO regionaux, le/la responsable FP&A et le/la CFO de PCS.
+ Diriger et assurer la responsabilite du reporting et de l'analyse des flux de tresorerie, ainsi que des rapports FP&A associes pour PCS.
+ Consolider et diriger le rythme operationnel de PCS afin d'ameliorer la performance de tresorerie (ex : appels globaux sur les encaissements et la facturation), en passant en revue la performance, en renforcant la rigueur et la responsabilite, et en fournissant des analyses et des recommandations a la direction generale.
+ Ameliorer la performance du fonds de roulement de PCS en assurant la visibilite sur la tresorerie de l'entreprise a travers la communication d'indicateurs cles (KPI), et en assurant le suivi des leviers critiques de performance par region et globalement (retards de paiement, stocks, facturation et encaissements).
+ Ameliorer la capacite de reporting de tresorerie via l'amelioration des systemes financiers et la digitalisation des processus, en assurant la fiabilite et la precision des rapports de flux de tresorerie.
+ Collaborer avec le/la CFO de PCS et les CFO regionaux pour mener une transformation significative de l'organisation FP&A Cash de PCS, en identifiant, definissant et mettant en oeuvre une strategie visant a reduire les gaspillages, a optimiser et a developper les activites.

Competences souhaitees :

+ Plus de 5 ans d'experience dans la finance avec des responsabilites croissantes.
+ Solides competences en analyse.
+ Esprit strategique (vision globale).
+ Capacite a innover.
+ Capacite d'influence.
+ Esprit d'equipe.

Qualifications / Exigences :

+ Diplome universitaire en comptabilite, finance ou dans une discipline connexe, delivre par une universite ou ecole accreditee.
+ Experience dans un poste de direction financiere.
+ Experience dans un programme de developpement en leadership (FMP/CAS/OFLP)

English Version

The PCS Global FP&A Cash Leader reports directly to the PCS FP&A Leader. He / she has the oversight of the global FCF of PCS and directly partner with PCS and Electrification finance leadership team to drive financial and operational performance. PCS is a $2B business in the growing Electrification segment with approximately 4,000 employees. At PCS, as innovators in advanced energy conversion and storage systems, we empower our utility and industrial customers by solving their most challenging electrification problems and accelerating their transition to a sustainable, decarbonized future

Essential Responsibilities:

He/she directs and leads PCS Cash FP&A Activities with critical responsibilities within the business including


+ Lead the global PCS cash flow forecasting process, integrating operational, financial, and strategic inputs across regions and functional stakeholders.
+ Lead PCS Cash financial planning cycle including monthly pacing, quarterly forecast, budget annual cash outlook and long term forecasting by partnering with local finance teams, OTR teams, Regional CFOs, FP&A leader and PCS CFO.
+ Lead and own cash flow statement reporting & analysis and associated FP&A related DRs reports for PCS.
+ Further solidify and lead PCS operating rhythm to drive cash performance (I.e. Collections and Billing global calls) to review cash performance, drive rigor and accountability and providing insights and analysis to senior leadership.
+ Lead PCS Working Capital performance by providing visibility to business cash performance through communication of key business KPIs and track execution of critical business enablers for the business overall & by region including Past Dues, Inventory, Billings and Collections.
+ Improve cash reporting capability through financial systems improvements and process digitization ensuring accuracy and reliability of cash flow reporting
+ Partner with PCS CFO and regional CFOs to drive significant transformation of the PCS FP&A Cash organization by identifying, outlining and executing strategy to reduce waste, optimize and scale activities.

Qualifications/Requirements

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+ Bachelor's Degree in Accounting, Finance or related discipline from an accredited university or college
+ Experience in a financial leadership position
+ Leadership program experience, FMP/CAS/OFLP

Desired Characteristics :

+ 5 Years+ experience in finance with growing responsibilities
+ Strong analytical skills
+ Strategic mind (global vision)
+ Ability to innovate
+ Ability to influence
+ Team spirit

Additional Information

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Relocation Assistance Provided:

No