Cash management & Liquidity; Short term and long-term Forecasting; Intercompany; variance to prior forecast; Ledger to model reconciliation
Forecasting, Planning & process control inventory; Forecasting, Planning & Process control, capital expenditure
Opportunity management & reporting; Working capital management
Manage the weekly and monthly cash forecasting model by delving deep into all aspects of finance operations to model accurately
Responsible for overview or preparation of daily cash position vs forecast to senior Finance team
Issue a period cash report to Finance management and Group Treasury clearly articulating the assumptions and requirements in line with Group reporting calendar
Regularly liaise with Group Treasury to ensure excellent communication and understanding with Group and feedback to senior finance team
Leads implementation on banking projects eg new bank accounts or currency purchasing
Responsibility for timely and accurate HMRC calculations and submissions (PSA, Corporation TAX, VAT; etc.)
Monitors HMRC announcements; changes; understanding the impact on business cash forecasting; as well as calculations of returns
Identifies, improves and review processes; recommends automation; sets up new processes and controls
Required Knowledge, Skills, and Abilities
Qualified accountant (eg ACCA, CIMA, or ACA) or qualified by experience
Proven relevant accounting experience or cash / credit management
Advanced Excel skills are essential; other analytical packages including visualization tools (Tableau) are advantageous
Experience of a PLC or SOX environment would be highly advantageous but not essential
Highly motivated, capable of working on own initiative; as individual or part of a team
Retail experience would be seen as a great benefit
Problem solving skills and high level of numeracy & attention to detail
Strong communication at all levels and disciplines & organizational skills. Plus thinking to logically question and proactively flag potential issues, thoroughness, and problem-solving attitude.
Resourceful, self-motivated with ability to manage multiple deliverables