
Senior Cash Flow Manager
1 week ago
Key Responsibilities
- Prepare and present comprehensive cash flow reports with insightful commentary, analysis, recommendations and implementation of mitigation strategies.
- Develop and maintain accurate monthly liquidity forecasts and variance analysis reports.
- Critical review of bank and cash reconciliations to ensure all discrepancies are cleared.
- Determine daily cash requirements and arrange necessary funding arrangements.
- Produce quarterly rolling forecast cash flows and monitor variances accordingly.
- Manage the intercompany reconciliation process ensuring agreement on transactions and balances.
- Lead and mentor Treasury Accountant in their role.
Requirements
- Tertiary qualifications in accounting/finance or related field. Membership of a reputable accounting body is desirable.
- Significant experience in cash flow calculations and management.
- Advanced spreadsheeting skills using Excel.
- Excellent attention to detail with advanced problem-solving and analytical skills.
- Previous mentoring/managerial experience is advantageous.
- Passion for digital working methods and continuous improvement processes.
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