Interim Cashflow Manager

We are working with a global business who are looking for an Interm Cashflow Manager based at the Head Office In Peterborough This is a 6 month interim role and will manage the global operational cash flow process, collating the weekly forecast from submissions and preparing a daily rolling forecast.

Responsibilities:

• Work with the Working Capital Manager to support the business with balance sheet budgeting and forecasting
• Work with global finance teams to build/improve cashflow models that can be used more accurately in the cash flow modelling process
• Collate the weekly submissions from finances teams as part of the weekly cash flow process. Challenging variances from expectations and then reporting the cash flow to relevant teams within the business.
• Collate the monthly forecast for submission to Treasury to be included in the Group Liquidity forecast.
• Monitor liquidity to propose when stock increases/decreases are available and when we have liquidity to do other short term working capital initiatives
• Build a liquidity model to better forecast the availability of cash to put in to stock and for initiatives. Use this model to support Treasury in their liquidity reporting
• Involvement in the global project to standardise balance sheet reporting and for working capital charging
• Build good relationships with the global finance teams to promote the importance of good cash flow reporting/forecasting across the business
• Proactive and regular communications with the business and other areas of Finance whose work impacts

To apply for this role you will need to be a fully ACA, ACCA or CIMA qualified accountant with:

• Able to demonstrate significant experience at a similar level
• Experience in managing complex cashflow models
• Strong excel skills
• Ability to build strong relationships with internal and external parties
• Have the ability to approach technical problems in a thorough and logical manner
• Have good communication and presentation skills
• Have the ability to multitask
• Understanding of multi-currency FX trading
• Good experience of management and financial reporting
• A high level of commercial knowledge and insight