Cashflow Manager

Recruiter
Robert Walters
Location
Birmingham
Salary
£45000 - £50000 per annum + Benefits
Posted
07 Nov 2017
Closes
16 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Summary:


The successful candidate would have responsibility for the cashflow forecasting for the business. They will be part of a team looking to create a new forecasting model so someone with demonstrable modelling capability and logical thinking is important for this role. The role, although still part of the core finance team will liaise with closely with the treasury function and look at supporting them via both reporting and analytical work.

The Role:
* Develop a detailed cash forecasting model
* Look at extending the cash forecast to 3 years
* Enhance working capital forecasting- develop a detailed understanding of factors impacting investment in working capital
* Be involved in developing the bank and cash process on the new ERP system- lead the transition to the new system
* Responsible for monthly working capital reporting
* Additional tasks to support the Finance Team as required

The individual:
* You will be ACA qualified or equivalent
* Strong academic background- good A levels, relevant degree from a good university
* Strong IT skills
* Demonstrable modelling experience
* Appreciation, or experience working with Treasury function
* Good balance sheet appreciation and understanding of working capital drivers


This job was originally posted as www.totaljobs.com/job/77243300