Summary

The senior manager, corporate fp&a, owns group cash flow analysis, forecasting, reporting, and cash conversion analysis while supporting consolidated financial reporting. This senior role operates in a hybrid environment and provides financial insights and narratives to the CFO, board, and senior management.

Responsibilities

• Produce monthly and quarterly cash flow reports
• Explain forecast, budget, and actual cash movements
• Analyze free cash flow and working capital drivers
• Maintain group cash forecast models and controls
• Coordinate consolidated financial reporting across entities
• Develop board commentary and performance narratives
• Model liquidity impacts of strategic decisions