Senior Director, Cash Flow Planning and Analysis - (New York, NY)

Job Locations US-NY-New York iCIMS ID 2018-10365 Overview and Responsibilities The Senior Director will play a critical role in a companywide initiative to improve cash flow and capital expenditure reporting/planning processes. The perfect candidate will become involved in, but not limited to, global cash flow and capital expenditure forecasting and financial reporting. This role will continue to work in conjunction with Corporate FP & A team to directly support Viacom CFO and EVP Financial Operations. This position will report to the SVP, Corporate FPA. CASH FLOW RESPONSIBILITIES * Preparation of Monthly Viacom Consolidated Cash Flows and supporting analysis to be distributed to Senior Executive team * Prepare periodic Cash Flow forecast package * Prepare Annual Cash Flow Budget Package * Prepare bottoms-up forecast of Domestic Media Networks cash flow for Budget and Forecasts * Responsible for Cash Flow Board of Directors presentation slides and detailed support pages * Communicate key business drivers of