• Finance Planning Manager

    Job Locations US-NY-Melville
    Job ID
    7211
    Experience (Years)
    10
    Category
    Accounting/Finance
  • Company Overview

    Canon U.S.A., Inc., is a leading provider of consumer, business-to-business, and industrial digital imaging solutions to the United States and to Latin America and the Caribbean markets. With approximately $29 billion in global revenue, its parent company, Canon Inc. (NYSE:CAJ), ranks third overall in U.S. patents granted in 2016† and is one of Fortune Magazine's World's Most Admired Companies in 2016. Canon U.S.A. is committed to the highest level of customer satisfaction and loyalty, providing 100 percent U.S.-based consumer service and support for all of the products it distributes. Canon U.S.A. is dedicated to its Kyosei philosophy of social and environmental responsibility. In 2014, the Canon Americas Headquarters secured LEED® Gold certification, a recognition for the design, construction, operations and maintenance of high-performance green buildings. To keep apprised of the latest news from Canon U.S.A., sign up for the Company's RSS news feed by visiting www.usa.canon.com/rss and follow us on Twitter @CanonUSA. For media inquiries, please contact pr@cusa.canon.com.

    † Based on weekly patent counts issued by United States Patent and Trademark Office.

    All referenced product names, and other marks, are trademarks of their respective owners.
    We are an EEO/AA employer. Minority/Female/Individuals with Disabilities/Protected Veterans. 

    Position Overview

    The Finance Planning Manager (Manager, Finance) within the Finance Division manages a team of professional staff including being responsible for highly analytical efforts and strategic initiatives integral to the efficient operations of treasury.
     
    While this is not a daily cash core treasury role experience working in Treasury Function is important.  The Finance Planning Manager is responsible for delivering on special projects, enhancing reporting and metrics, and budgets and forecasts.   
     
    Must have significant prior experience in full project life cycle management and management reporting.
     
     #LI-AV1 #CUSA

    Responsibilities

    - Manage the Cash Forecasting process on an ongoing basis
    - Manage the Budget for Balance Sheet – work with Budget Department to ensure timely and accurate budget for Cash Flow and Balance Sheet
    - Manage Finance Reporting
    - Monthly Canon Inc. reporting requirements
    - Canon USA reporting to management
    - Create new reporting as necessary
    - Initiate , Manage and Implement special projects to improve Canon financial operations and results
    - Coordinate complex projects by working with Business Units, Subsidiaries, IT, Vendors and Administration groups
    - Foreign Exchange Management - create risk management program to minimize FX risk and expense
    - Treasury Management System control and administration
    - Act as Administrator of system – control user access and permissions
    - Maintain billing and accounting for System related expenses and chargebacks to users
    - Manage any enhancements or changes
    - Bank Fee Management
    - Monitor bank fee billing to ensure accuracy versus contracted rates
    - Negotiate fees and refunds as necessary

    Qualifications

    - Must have a Bachelor of Science in Finance or related field
    - A Masters degree in related field is strongly preferred
    - 10+ Years of related experience required
    - Strong organizational and time management skills
    - Ability to communicate effectively and appropriately to senior management and external business contacts
    - Strong interpersonal and problem solving skills
    - Experience with managing large scale projects. At least one full project life cycle
    - Familiarity with Treasury Management Systems strongly preferred
    - Attention to detail is paramount
    - Experience with FX Hedging programs a plus
    - CTP certification is a plus
    If you are not reviewing this job posting on our Careers’ site https://www.usa.canon.com/internet/portal/us/home/about/careers, we cannot guarantee the validity of this posting. For a list of our current postings, please visit us at https://www.usa.canon.com/internet/portal/us/home/about/careers.

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