CT Automotive - Group Cashflow Manager

Cash Flow Management:

- Assist in the collection of cash flow data from global manufacturing sites (China, Turkey, Mexico) and the UK head office.

- Support consolidation of data into weekly and monthly cash flow reports.

- Perform initial checks for accuracy and completeness of financial inputs.

- Help prepare and update short- and long-term cash flow forecasts.

- Perform budget vs actual and forecast vs actual variance analysis and provide detailed commentary on key movements.

- Collaborate with finance teams and cross functional teams to ensure timely data submissions.

ABL Facility Support:

- Aid in the preparation of inventory and accounts receivable (AR) forecasts in line with ABL facility requirements.

- Assist with the generation of weekly ABL reports for submission to FGI.

- Ensure data collected meets compliance standards and internal policies.

Treasury & Working Capital Management:

- Monitor daily cash positions and liquidity across global entities.

- Support cash pooling, intercompany funding and foreign exchange exposure monitoring activities.

- Drive initiatives to improve working capital, including inventory, accounts receivable and accounts payable performance.

- Identify opportunities to optimize cash utilization and reduce financing costs.

Analytical Coordination Tasks:

- Contribute to variance analysis of cash flow trends and highlight discrepancies.

- Work with inventory, AP and AR teams to gather required data points.

- Participate in the refinement of reporting templates and data automation tools.

- Coordinate internal and external audit requests relating to cash flow, liquidity, working capital, AR, AP, inventory and lender reporting.

- Oversee plant-level accounting operations to ensure accurate and timely month-end close, compliance with financial policies, and integrity of financial reporting.

- Intercompany reconciliation.

Knowledge Exposure:

- Basic understanding of cash pooling, FX transactions, and hedge accounting.

- Awareness of manufacturing finance operations.

- Exposure to working in or with multinational environments is a plus.

Additional Requirements:

- Excellent fluency in English (verbal and written).

- Flexible to travel occasionally to manufacturing plants (China, Mexico, Turkey).

- Collaborative mindset and ability to work in cross-cultural teams.