Cash Management & Planning Accountant

London  ‐ Onsite
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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:

  • To implement an agreed fit for purpose short term multi week cash forecasting process.

  • To work with key contributors from around the business to ensure data input is owned, appropriate and accurate.

  • To provide and encourage necessary process linkage across the finance teams to ensure accuracy of forecast progressively improves.

  • To ensure cash management and forecasting is properly linked to business initiatives on debtor reduction.

  • To ensure inflow and outflow projections are understood and being managed in sufficient detail.

  • To review adequacy of current system based information to ensure projections are factually based.

  • To develop and produce appropriate monthly cashflow analysis MI, working with the business finance teams and central MI resource.

  • Data mining analysis is essential.

  • Targeted stock trading reporting.

  • To produce Group level tracking of working capital tightening.

  • 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)

Start date
ASAP
Duration
3-6 months
From
PSD Technology Contracts Ltd.
Published at
04.07.2015
Project ID:
937635
Contract type
Freelance
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