Group FP&A Manager

The responsibilities of the successful candidate will include:

• Take active part in preparing the group's monthly cash flow
• Work alongside businesses to understand and challenge cash performance, including the drivers of working capital movements and variances to budget and prior year
• Liaise with businesses and group treasury to prepare a weekly rolling short-term cash forecast for the Group
• Review and challenge cash budgets and quarterly re-forecasts
• Prepare ad-hoc cash forecasts and historic reporting for investors and/or management
• Assist in preparing a quarterly going concern analysis
• Monitor the M&A pipeline and understand the cash requirements / implications on the forecast
• Understand and monitor cash flows relating to the group's external debt and intra-group debt (as well as trading intercompany)