Where possible we’re committed to flexible working and supporting our employees to have the right work life balance. This is a Hybrid working opportunity where you will operate from Home and our Reading office with a balance of home and office based working.
Cash Flow and Working Capital Management and Reporting
Ownership of monthly cash flow and working capital reporting along with quarterly forecasting and support in annual budget & 5 year plan preparation. This is a complex areas and will involve working with various teams within Finance, Commercial and wider business to improve the cashflow forecasting process.
Monthly Reporting Pack For SMT
Prepare a monthly reporting pack for the SMT with detailed commentary on balance sheet and cashflow performance against budget and against KPI’s. This will require working closely with different parts of the business functions to understand underlying commercial drivers, business performance and business plans going forward.
Balance Sheet Review
Responsible for monthly balance sheet control, including detailed review of all the balance sheet reconciliations at least once a year and attend meetings with preparers and reviewers of reconciliations to understand the nature of the accounts and any underlying issues.
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