Cash Forecast Lead
Há 2 dias
Cash Forecast Manager Job Summary
We're seeking an experienced Cash Forecast Manager to lead our team of analysts in predicting and reporting cash flow across various markets. As a key member of our finance team, you'll collaborate with customers at senior levels to drive improvements and ensure precise forecasting.
Key Responsibilities:
- Manage and mentor a team of specialist analysts responsible for preparing and consolidating cash flow forecasts for multiple markets.
- Take ownership of preparing and submitting weekly consolidated Cash Flow Forecasts to Group Treasury, providing valuable insights to senior collaborators.
- Act as the primary point of contact for Group Treasury, facilitating smooth communication between KBS and treasury teams.
- Enhance cash flow forecasting processes by utilizing your audit and analytical background to find opportunities for improved accuracy and efficiency.
- Cross-functional Leadership: Collaborate with in-market finance teams, Net Working Capital Manager, and Group Treasury to ensure alignment on cash flow objectives.
- Analyze actual cash flows against forecasts, ensuring that cash balances align, and all variances are reconciled.
- Ensure adherence to Kantar's net working capital rules and accurately manage and approve any exceptions.
- Coordinate the cash flow forecast updates, including payroll, taxes, intercompany payments, supplier payments, and factoring cash flows.
- Make use of your experience with ERP systems (e.g., Onestream/TIS) and Excel to streamline cash flow processes and improve forecasting accuracy.
What We Offer:
- A leadership role with significant visibility across Kantar's global finance team.
- Opportunities to develop and improve your expertise in cash flow management, treasury, and financial reporting.
- A collaborative environment where innovation and process improvement are encouraged.
- The chance to work in a dynamic team, where your leadership will directly influence the financial health and strategy of the organization.
Requirements:
- Degree in Accounting, Finance, Economics, or Business (or equivalent experience).
- Audit or Finance Expertise: Prior experience in Treasury, Financial Accounting, Audit, or related positions.
- Leadership Experience: Demonstrated experience in leading and developing a small team in a similar function, with a focus on mentoring and team performance.
- Analytical Excellence: Strong financial forecasting and analytical skills, particularly in cash flow forecasting and variance analysis.
- Technical Skills: Advanced Excel skills are essential; experience with business process technologies and ERP systems is a plus.
- Communication & Influence: Excellent communication and interpersonal skills, with the ability to influence senior collaborators and cross-functional teams.
- Adaptability & Initiative: A proactive approach, with the flexibility to adapt to changing priorities and take ownership of improvements.
Language: English
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