Preparation of monthly cashflow, weekly short-term cash forecast for the group, and associated tasks. Work with the group to understand and challenge cash performance, working capital movements and budget variances. Prepare ad-hoc forecasts and reporting analysis for investors and/or board. Review and challenge quarterly budgets and quarterly re-forecasts. Track the M&A pipeline, understanding cash requirements and implications on the forecast. Requirements:
Qualified accountant (ACA, ACCA, CIMA). At least two years post-qualified experience, ideally gained within either financial services or a group function. Self-motivated individual with a strong work ethic. Excel proficiency. Unfortunately, my client is unable to provide sponsorship for this opportunity.
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