Job Description

• Collaborate with market leads globally to improve cash flow forecasting, challenging underlying assumptions and optimizing cash generated from operations
• Utilize cash flow forecasting with other finance stakeholders, for the purpose of informing tax planning, earn out and dividend payments
• Management of Group cash pooling against target cash balances, ensuring non-obligor balances remain with banking covenants
• Identify improvements in current processes to drive further automation and efficiency savings
• Identify appropriate company key performance indicators (KPIs) for the business
• Produce monthly analysis against these KPIs with a view to communicate your findings to local finance leads and improve the Group’s working capital profile
• Develop and deliver monthly reporting for inclusion in the management information pack
• Understand movements in local rates against pound sterling to minimize any adverse exposure where possible and provide commentary on gains and losses
• Collaborate with the Group Management Accountant to advise on the implications of settling and matching intercompany balances, and converting any balances into dividends
• Recommend and implement suitable risk management measures, such as currency forward contracts, whilst considering the accounting implications

Benefits

• 25 days holiday, increasing by one day for each year of service
• Private Medical Insurance
• Company pension scheme
• Group Income Protection
• Optional Dental Insurance
• Cycle-to-work scheme
• Optional sabbaticals after 5 years
• Employee Assistance Programme
• Summer hours
• Work From Anywhere
• We Are Social Passport

Required Knowledge, Skills, and Abilities

• ACA/ACCA/CIMA qualified (+ 2 years post-qualified experience)
• Experience of working within a treasury function
• Advertising/marketing or service sector experience preferred
• Experience of group reporting deadlines and adherence is preferred
• Experience of providing financial information to management and the wider company