Description
The key requirements of the role are:
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To prepare the Legacy Worldpay group cash flow statement and commentary
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Experience with HFM
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Prepare the balance sheet analysis pack with commentary for monthly and quarterly reporting
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Preparation of the forecast cash flow
Purpose of the role:
- This role will be a key role in Group Finance
- The individual in this role will prepare the monthly consolidated cash flow and Balance sheet reporting pack enabling the board and other stakeholders to see the Group results as a whole.
Deliverables:
- Preparation of the group consolidated cash flow
- Analysis of the cash flow movements and explanation for variance to PY/Budget/Forecast
- Improve the monthly consolidated cash flow process making it more efficient and less prone to error
- Preparation of the cash flow forecast liaising with operational and FP&A teams as required
- Assist with preparation of the Worldpay Group Limited consolidated accounts for external reporting
Experience:
- Preparation of consolidate multi-currency Group cash flows and balance sheet analysis
- Experience with HFM
- Operating, developing and improving the HFM reporting and planning system
- Cash flow forecasting and working capital management
Technical Knowledge:
- Group consolidation accounting and group cash flow (US GAAP/IFRS)
- Experience of reporting systems preferred (HFM or similar)
- Advance MS Excel skills