FP&A Manager (Cashflow)

A newly created FP&A Manager role offering the chance to take ownership of a strategically important cashflow and working capital workstream within a global PLC. You'll combine strong FP&A and analytical skills with commercial thinking to improve forecasting, challenge the numbers and drive meaningful change across the business.

Client Details

The business is a large, global PLC operating across multiple international markets. The division is experiencing significant growth and transformation, with high transaction volumes and a complex working capital model. As the business continues to evolve, cashflow, profitability and operational efficiency are firmly on the strategic agenda, with significant investment being made into systems, processes and automation. This is an exciting time to join, with the opportunity to be part of a high-profile transformation and make a tangible impact on how the business manages and forecasts cash.

Description

You'll take ownership of the business's cashflow forecasting, reporting and analysis, working closely with senior Finance stakeholders and teams across the wider business.

Your responsibilities will include

Owning the 13-week rolling cashflow forecast, alongside longer-term cash planning

Analysing AR, AP, DSO, DPO and working capital movements

Understanding the key drivers behind cash movements and challenging variances

Bringing together information from multiple systems and turning complex data into a clear, concise story

Reporting cashflow performance to Group and senior stakeholders

Identifying opportunities to improve processes, forecasting accuracy and working capital

Supporting automation and continuous improvement initiatives

Helping the business understand not just where cash is, but why it is there and what can be done to improve it

Profile

You could be an experienced FP&A professional looking for a role with more ownership, or someone with a strong analytical background who has developed a real interest in cashflow and working capital.

You'll ideally have

Strong FP&A, financial analysis or management accounting experience

Excellent Excel skills

Experience with forecasting and variance analysis

A good understanding of cashflow and working capital

The confidence to work with both Finance and non-Finance stakeholders

Strong analytical and problem-solving skills

A naturally inquisitive approach - you don't just accept the numbers at face value

The confidence to challenge, influence and ask difficult questions.

Job Offer

Salary of £55,000 to £60,000, dependent on the level of experience.

Annual Bonus.

Hybrid working with 2-3 days per week required in office in Warrington.

Additional benefits available.