Practice OR Industry background
- Manage accurate monthly and daily cash forecasts for Treasury, using established models in Anaplan and applying informed judgment from past performance analysis. You’ll identify opportunities to improve data usage and efficiency, leveraging the data team’s expertise.
- You’ll lead clear and efficient monthly cash performance reporting, guiding discussions with Business Segment Heads and the Finance Director. Your insights on variances to budget/forecast will highlight key business drivers, risks, and opportunities, driving real cash improvements by challenging stakeholders, such as optimizing customer payment terms.
- As part of the finance team, you’ll lead the annual budget and medium-term plan, collaborating with stakeholders to meet deadlines. You’ll update and review segmented cashflows, coaching teams on how to interpret reports.
- Ensure robust controls are in place, adhering to best practices and audit requirements.
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