ES31 MDLZ ES Service S.L.U
The Senior Manager Cash Flow NA leads cash flow forecasting, working capital analysis, and liquidity planning to maintain a strong financial position across North America. This role involves partnering with Treasury, FP&A, and Accounting teams to provide critical insights and recommendations for strategic decision-making. The position focuses on building forecasting models, identifying risks, and driving process improvements to support the business's financial goals.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
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and employee contacts for ES31 MDLZ ES Service S.L.U.
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