This Role:

You will be responsible for heading up the Group FP&A function in a £100 million turnover PLC. The right person is someone who is critically analytical on working capital, cashflow, stress-testing budgets & Forecasts. The role will play an integral part of the future of the business and therefore will be responsible for providing robust forecasts and cashflow projections. The right person must have extensive modelling skills.

Skills

• Group Treasury/FX Cash Flow planning & forecasts
• Other Planning, Budgeting and Group Forecasting
• Develop and lead Annual Group Consolidated Budget Process December-March
• Support, monitor, validate, liaise and report of group Management accounts forecasts
• 13 weekly - 52 weekly Group cash flows and Management accounts forecasts
• Integration and reconciliation of treasury cash flows with Management accounts forecasts
• Lead Capex & Investment Appraisal and Compliance processes
• Support for Group Finance in Plc requirements and Group-related activities, including international accounting standards, controls, compliance, direct and indirect taxation