Job Description

This role will work closely with all areas of the business to understand their cash flows and capital expenditure requirements as well as interaction with the Board and other stakeholders such as our shareholders and Lenders, developing business partnering and analytical skills.
Key Responsibilities

• Responsible for preparation and management of a short, medium and long term cash flow forecasts for the Board, shareholders and Lenders including analysis of weekly variances and supporting narrative
• Responsible for continuous development and improvement of the accuracy of the cash forecasting model using analytical, accounting and business skills, and drawing on different systems and time perspectives.
• Responsible for daily liquidity reporting to the shareholders
• Responsible for monitoring the company’s exposure and proposing and executing appropriate hedging solutions
• Assisting in managing banking relationships
• Responsible for managing company bank mandates and online banking platforms
• Responsible for supporting directors and operational teams on all cash and banking queries
• Responsible for maintaining treasury governance and controls, including payment authorization processes

Required Knowledge, Skills, and Abilities

• Studying or newly qualified with a relevant qualification
• Experience working in cash flow forecasting for a similar size organization or alternatively bringing transferable skills from an FP&A or management accounting role
• Able to collate and analyze data from multiple sources, apply analytical skills to balances and flows presented by daily data and great attention to detail