Finance Manager - Cash and Treasury

Job reference: 150304BR Previous
Location: Nottingham Support Office
Function area: Finance
Shift pattern: Full-time
Contract type: Permanent
Hours per week: Over 35 hours per week
A Finance Manager – FP&A – Cash and Treasury opportunity has arisen for a talented individual to provide clear reporting, forecasting and budgeting on cash flow and working capital for multiple stakeholders to aid business decision making. You will be a trusted advisor to senior stakeholders on cash flow and working capital, provide variance analysis and commentary, identify risks and opportunities to cash and play an active part in driving opportunities and mitigating risks, as well as manage foreign currency cash balances - including buying and selling currency, hedging and forecasting currency exposure.

Key Responsibilities
• Ownership of forecasting, budgeting and 3 year plan for the cash flow and balance sheet and holding the business to account for performance against these
• Responsibility for the cash flow, working capital and capex pages on the monthly board report and commentary on variances
• Provide quality information on a timely basis to support decision making by the Directors of the business
• Be the key point of contact for Group Treasury and Group FP&A on cash flow
• Report on working capital initiatives and actively participate in internal working capital governance meetings and in meetings with external consultants to drive working capital improvement
• Involvement in relevant Finance for the Future projects including the Global Banking Transformation Project
• Manage the hedging programme and buying and selling of currency
• Line management and professional development of one direct report

A bit about you…
• A qualified accountant (ACA/ACCA/CIMA) with relevant finance experience
• Experience of cash flow or working in a treasury environment would be advantageous
• Confident and capable of communicating effectively with senior figures across the business
• Comfortable in challenging the status quo
• Working knowledge of Planning Analytics, TM1 and SAP would be advantageous
• Be resilient and flexible, with the ability to cope in a fast-paced environment with high demands and multiple stakeholders