Head of Cash Management
Unspecified
Europe, United Kingdom, Slough
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Salary
Rank
Director
Responsibility
Functional Tower Lead
Scope
Regional
Workplace
Hybrid
Functions
Finance
Reports to
Level
N-2
Travel Max:
0%
Posting Date
03-15-2025
Description
Yu will be responsible for managing the cash flow, working capital, and non-recurring financial items. You will provide financial insights, improve cash flow processes, and collaborate with various departments to optimise liquidity and business performance.
Key Responsibilities
- Develop cash management and working capital frameworks aligned with strategic goals.
- Plan, monitor, and report on cash flow to maintain liquidity and stability.
- Oversee working capital management, improving cash conversion and operational efficiency.
- Provide timely cash flow insights for senior management and stakeholders.
- Enhance forecasting accuracy, scenario analysis, and cash flow risk management.
- Collaborate with Finance, Treasury, Operations, and Business Units to optimise strategies.
- Manage NoRec, ensuring proper handling of non-recurring financial items.
- Improve on processes and ad hoc on any upcoming projects.
Qualification & Requirements
- Bachelor’s degree in Finance, Accounting, or related field.
- 5+ years in FP&A, ideally in a shared services environment.
- Strong financial modelling, planning, and forecasting expertise.
- Team Management
- Advanced Excel skills
Benefits
No Information Available
Company Profile
Unspecified
Industry
Unspecified
Revenue
Employees
Fortune 500 Rank
NA
Global 500 Rank
NA
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