Description
My client, a luxury retail business based in Central London requires a Qualified Cash Management & Planning consultant to join a Project on a potentially long term contract.
Reporting into the Group CFO and the Cash Management Steering group, your key responsibilities will be as follows:
Key Tasks:
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To implement an agreed fit for purpose short term multi week cash forecasting process.
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To work with key contributors from around the business to ensure data input is owned, appropriate and accurate.
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To provide and encourage necessary process linkage across the finance teams to ensure accuracy of forecast progressively improves.
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To ensure cash management and forecasting is properly linked to business initiatives on debtor reduction.
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To ensure inflow and outflow projections are understood and being managed in sufficient detail.
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To review adequacy of current system based information to ensure projections are factually based.
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To develop and produce appropriate monthly cashflow analysis MI, working with the business finance teams and central MI resource.
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Data mining analysis is essential.
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Targeted stock trading reporting.
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To produce Group level tracking of working capital tightening.
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As a consequence of this cash planning work, to highlight required associated process improvements necessary to improve accuracy of cash management
The successful candidate must be a Qualified accountant experienced in treasury cash planning, cash flow production and general MI production. You will have a very quick pick up time and be able to show results fast, and have a lot of natural drive with excellent interpersonal skills. You must also be immediately available.
For immediate consideration, please contact me directly or (see below)