Xerox

Purpose:
•  Responsible for financial analysis of business activity and development of business plans, outlooks and assessments.  Includes analysis of projected capital investments.
•  Responsible for complex functions such as budgeting, forecasting and financial analysis.  May also analyze capitol expenditure viability including but not limited to analysis of return on investment, net present value, lease/purchase, and pay back.  Makes recommendations to management based on findings.


Scope:
General:
•  Uses best practices and knowledge of internal or external business issues to improve products or services

•  Acts as a resource for colleagues with less experience

•  Requires in-depth knowledge and experience

•  Decisions guided by policies, procedures and business plan

•  Generally domestic scope/accountability


Primary Responsibilities:
•  May perform one or more of the following duties:

•  Prepares financial and business related analyses and research in areas such as financial and expense performance, rate of return, depreciation, working capital and investments

•  Analyzes, prepares and summarizes recommendations for financial plans, acquisition activity, financial trends and operating forecasts

•  Performs financial forecasting, variance analysis of actual vs. forecast and reconciliation of internal accounts

•  Creates and analyzes monthly, quarterly and annual reports and ensures financial information has been recorded accurately

•  Performs analyses and assists in recommendations on various treasury activities such as internal investment activity, external investments, banking relationships, cash management and investor relations.

•  Monitors and analyzes company cash position to cover cash commitments and cash forecasting

•  Prepares materials for external security analysts, conducts lease versus buy analyses and monitors company’s cost of capital

•  Reviews and present financials (including base case analysis and pricing) for new business prospects

•  All other duties as assigned