Cash Forecast Lead

Há 2 dias


Porto, Porto, Portugal Kantar Group Limited Tempo inteiro

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:

  1. Manage and mentor a team of specialist analysts responsible for preparing and consolidating cash flow forecasts for multiple markets.
  2. Take ownership of preparing and submitting weekly consolidated Cash Flow Forecasts to Group Treasury, providing valuable insights to senior collaborators.
  3. Act as the primary point of contact for Group Treasury, facilitating smooth communication between KBS and treasury teams.
  4. Enhance cash flow forecasting processes by utilizing your audit and analytical background to find opportunities for improved accuracy and efficiency.
  5. Cross-functional Leadership: Collaborate with in-market finance teams, Net Working Capital Manager, and Group Treasury to ensure alignment on cash flow objectives.
  6. Analyze actual cash flows against forecasts, ensuring that cash balances align, and all variances are reconciled.
  7. Ensure adherence to Kantar's net working capital rules and accurately manage and approve any exceptions.
  8. Coordinate the cash flow forecast updates, including payroll, taxes, intercompany payments, supplier payments, and factoring cash flows.
  9. 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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