Cash & Central Costs

Large organisation is looking to appoint an interim Cash and Balance Sheet Controller

Key tasks wil be as follows:

• Delivery end-to-end cash budgeting & forecasting
• Liaise with Group Treasury team
• Own the balance sheet controls process
• Create a culture of cash understanding and ownership throughout the business
• Manage the Weekly cash reporting with key insight produced on a timely and accurate basis
• Ensure great balance sheet controls and compliance is adhered each period end and to summarise this period performance
• Manage the period end process and preparation of relevant management accounts pages that analyse the Balance Sheet and Cash position of the company vs forecast and prior period/year actuals
• Manage and build good relationships with key stakeholders
• Look to change internal focus to be less P&L led to more cash management led
• Ability to manage a team would be beneficial

Successful candidates in these roles will need to be fully qualified finance professionals with a proven track record in cash management, cash forecasting and working within a large corporate environment.