Cash Forecasting Manager

Macildowie Associates.
Ilkeston, UK
14 Sep 2019
18 Sep 2019
Contract Type
Full Time
Cash Forecasting Manager - £40,000 - £50,000

We've all heard the phrase 'Cash is King' and if you are obsessed with Cash, then this could be just the job for you. If you want to be part of a large organisation that works in a sector which has an impact on the health and well-being of us all, offering critical services, then read on.

So what is the job?

You will make sure that the Cash position of the business is accurately reported and forecasted. You'll give the information that allows the business to make decisions around investments and helping them to control corporate level spend.

You'll be an integral member of the finance function, working closely with a large transactional finance team as well as having a key relationship with the Group Financial Reporting team. More than this though, you'll identify the bottle necks or inaccuracies in the end to end processes and help to drive continuous improvements within this.

Your work will help people to do their job more efficiently and with the confidence that working capital will meet the demands of the business.

So who are you?

You will be an accountant who has completed their professional qualifications (albeit, if you have masses of focus on cash forecasting, but haven't completed your exams, then consideration will be given to your application)

You will have worked in a role that has a sole focus on cash reporting. This may be in a standalone treasury function or it may be working in a large, complex corporate environment, working as part of a broader shared service centre.

You'll be comfortable building cash forecasting models and putting together forecasts on cash positions on an annual basis, on a 13 week rolling basis and with any other Adhoc requests that the business may need.

If the number of times 'cash' has been mentioned in this advert appeals to you, then you probably owe it to yourself to find out more!

Please click on the link below to apply.

Macildowie is a specialist recruitment consultancy with a rich history of enhancing the careers of professionals across the Midlands and the Northern Home Counties. We have an unrivalled understanding of the local market place and recruit for the majority of the region's premier employers. To search for all of our live jobs please visit us at

Macildowie are a recruitment business working on behalf of a client to recruit this role. Your personal data may be forwarded to that client company as part of the application process. After applying for this role you'll be sent a request for your consent to hold your data on our systems. If you would like information on how we will process your data please go to our website and view our fair processing notices which are located at the bottom of the page under privacy policies. Within the fair processing notice for Candidates there is guidance on how to amend your contact preferences or exercise your rights relating to personal data. We can't provide direct links as email address and website urls within our job adverts are removed by some of the websites on which we advertise.

This job was originally posted as

Similar jobs

Similar jobs