financial accounting trend analysis banking operations heading (metalworking) reconciliation tableau planning accounts receivable strategic planning differential phase leadership streamlining forecasting cash flow treasury gnu make system development people management payment processing bottling line gross margin transformation consulting workday process control budgeting accounts payable management auto build finalization sales framing finance business process improvement receivables invoice processing financial institution activity monitor scheduling scheme cadence skill financial analysis financial planning presentations payroll processing indicators treasury management capital cross-functional coordination variance analysis accounting consolidation