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Group FPA Manager

KEY RESPONSIBILITIES  Developing and maintaining a consolidated rolling Group Cash Flow Forecast model for annual, quarterly reporting and forecasting Treasury management, monitoring and reporting  of working capital balances in line with business targets and working closely with Commercial Managers to ensure targets met Liaising with commercial functions across the Group on a monthly basis to develop relevant KPI reports and monthly reporting thereon to Senior Management Assist in the Group annual budget process, working capital forecast and production of KPI’s Key Role in development and refinement of Group finance systems and processes including data migration for new ERP implementation Monthly/Quarterly…