HEINEKEN USA Inc., the nation's leading upscale beer importer, is a subsidiary of Heineken International BV, the world's most international brewer. European brands imported into the U.S. include Heineken Lager, the world's most international beer brand, Heineken Light, Amstel Light, Newcastle Brown Ale, and Strongbow cider. HEINEKEN USA also imports the Dos Equis portfolio, Tecate portfolio, Sol, Indio, Carta Blanca and Bohemia brands from Mexico. For a safe ride home, download the HEINEKEN USA-sponsored Taxi Magic™ application from your smartphone at taximagic.heineken.com.
We currently have a very exciting opportunity for a Internal Financial Reporting Manager .
Area of responsibility:
This is an independent financial manager responsible for supporting the internal financial planning and reporting functions of Heineken USA.This position will also be responsible for the total company internal financial reporting of Dutch, Mexican and S&N results. This person will also assist the management team in the planning and reporting process for actual/plan/LE/3YP Strategic Action Plan submissions.
Management of the consolidated Balance Sheet and Cash Flow
o Full planning and forecasting responsibility, for both local and export entities.
o Maintain a Balance Sheet & Cash Flow forecasting model to be used for scenario and technical flat file building flexible for a dynamic business environment.
o Create monthly Key Performance Indicators for each Working capital area of the Cash Flow.
o Responsible for monthly managerial reporting, including insights on variance and commentary on key movements.
o Update the executive deck for all B/S and CF components.
Management of the Export Entity Financials
o Foster business partnership with Export Entity team to ensure alignment on reporting calendar/deadlines and deliverables
o Working with export entity team at month end to explain monthly variances to Plan and LY.
o Full planning and forecasting responsibility for each export entity.
Preparation of Advance Pricing Agreement (APA) Financial Statement Scenarios
o Prepare periodic scenario planning to predict the financial impact to the APA Financials for all planning submissions.
o Reconcile IFRS, GAAP and APA financials.
o Ensure alignment and anticipate the impact of financial changes to APA.
Preparation of Monthly USD Forecast
o Forecast the amount of USD to be paid to our Holland entity.
o Prepare the bridge and supporting reconciliation of changes.
o Constantly monitor the variables affecting the USD cash forecast and prepare commentary to support changes.
Ensure alignment and anticipate the impact of financial changes to USD forecast.
- Ensuring Dialogue
- Managing Yourself
- Decision Making
- Achieving Results
- Creating Customer Values
- Be Brave
- Decide & Do
- Hunt as a Pack
- Take it Personally
- BS in Finance or related degree
- 5-8+ years finance experience
- Beverage or CPG Industry experience preferred
- Consolidation experience preferred
- Ability to communicate with non finance background budget holders
- Excellent interpersonal skills
- Attention to detail
- Teamwork – ability to work within a team and be flexible in team responsibilities in order to meet common goals
- Ability to teach and share insights with members of the team
- Organized self starter
- Time Management – ability to communicate deadlines, work to deadlines and prioritize tasks
- Computer Skills - MS Excel (intermediate to advance), SAP, TM1, Cognos
Heineken is one of the world's leading brewers, with a wide international presence through a global network of distributors and breweries....