Support the Director of Financial Planning & Analysis (FP&A) and the Director of Treasury Services by preparing and consolidating various management presentations, budgeting and forecasting, preparing ad hoc analysis related to various aspects of the consolidated company, and specific treasury activities including management of cash and debt relationships and balances.Additional job responsibilities include:• Preparing daily cash position, communicating borrowing/pay down and fx trade instructions to the bank, initiating electronic transfers and analyzing variance of actual to forecasted cash activity. Prepare forecast recommendations as supported by variance analysis. • Consolidation/preparation of monthly executive financial reporting package, executive level industry and channel reports, and BOD presentations. Assist in the annual plan and manage the Capital Planning process across multiple foreign/domestic plants and business units. Coordinate deliverables from multiple business leaders to ensure timely and accurate reporting to senior management. Provide various ad-hoc analysis as requested by Zep Management Team. • Developing and maintaining financial models, queries and databases providing insight into business performance and flexibility in decision making. Support the development of an 18 month rolling Forecast including P&Ls, Balance Sheet and Cash Flow. • Maintain records necessary to validate compliance with all internal and external controls governing corporate bank accounts, perform periodic self audits to ensure compliance and provide information to audit teams as requested.