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Group Cash Flow Manager

United Kingdom , Brentford • Posted: 2022-11-29 • 23 Views

Job Overview & Requirements

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Site Name: UK - London - Brentford Posted Date: Nov 28 2022 The Group Cash Flow Manager will be responsible for preparing and presenting the Group’s CF statement to senior management, working closely with the Group Balance sheet manager and the regions, as well as responsible for the Annual Goodwill review. As part of the Corporate Actuals team, you will: Be responsible for managing the Group Cash Flow's financial control processes on a monthly basis, directly interacting with the P&L and Balance Sheet Managers as well as with components across the globe, ensuring appropriate accounting has been followed and the Group's Management and IFRS Cash Flows present an accurate and fair view of the Group's cash flow position. On a monthly basis, you will present the Group's cash flow results to the Group Financial Controller and provide its analysis to Senior Leadership (including Group CFO). Interact with the External Auditors, providing explanations and evidence to them through their quarterly reviews and annual audit process. Perform the Group's Goodwill annual impairment review interacting with the Corporate Development and FP&A teams, and present the results to the Group FC and provide an analysis to the Senior Leadership. Support the External Reporting team in the preparation of the Quarterly and Yearly results announcements. Support the External Reporting team in the preparation of the
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Job Summary

Category Administrative
Country United Kingdom
City Brentford
Employment Type Full Time
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