Job Description
Contract - Financial Analyst 3/6 months - perm
The purpose of this role is to develop, implement, and improve cash and working capital reporting including implementation of processes and controls related to the efficient management of working capital and cash for the business. This will be achieved through:
- Ownership of daily and weekly cash reporting and the tracking of cash and working capital balances relative to plan across all the multiple units
- Developing reporting templates to improve efficiency in tracking, managing, and forecasting operating cash inflows, outflows, and working capital balances at a contact level
- Report and reconcile monthly Operating Cash, Working Capital balances, and CAPEX for two units
- Actively engage and partner with BU finance teams to provide insight on working capital information and trends, and assist teams with implementing proactive controls and reporting processes to manage this with ...