Finance Manager - Corporate Accounts - BFS

- Review and analyse financial information to explain variances to budget and forecasts

- Analyse working capital movement for the Group on a monthly basis

- Review Group cashflow reporting as part of the month end close process and ensure component elements are reported in a timely and accurate manner

- Oversee preparation of Group cashflow forecast on a monthly basis and update as required in line with revised Divisional forecasts

- Maintain Direct cashflow reporting processes to aid short and medium term financial planning

- Work with Divisions and Credit Control teams to monitor cash collections for the Group and monitor Group DSO targets

- Review Capex and Restructuring costs as required on a monthly basis for completeness and accuracy

- Build strong working relationships with other Group Finance functions and provide support for interim and final Group reporting process as required

- Adhere to reporting timetables and Group deadlines at all times.

- Undertake any necessary training associated with the duties of the post and participates in training and development procedures

- Adhere to Group confidentiality and data protection policies as required