Lead Cash Forecasting Specialist

Há 13 horas


Porto, Porto, Portugal Phiture Tempo inteiro
Lead Cash Forecasting Specialist

We are seeking an experienced Lead Cash Forecasting Specialist to join our team at Kantar Business Services (KBS). As a key member of our finance team, you will be responsible for leading and mentoring a team of specialist analysts in cashflow forecasting and reporting across multiple markets.

About the Role:

  • Prepare and consolidate cashflow forecasts for multiple markets.
  • Own the preparation and timely submission of weekly consolidated Cash Flow Forecasts (CFF) to Group Treasury.
  • Act as the primary point of contact for Group Treasury, facilitating smooth communication between KBS and treasury teams.
  • Drive continuous improvement in cashflow forecasting processes, using your audit and analytical background to identify opportunities for increased accuracy and efficiency.

Requirements:

  • Degree in Accounting, Finance, Economics, or Business (or equivalent experience).
  • Previous experience in Treasury, Financial Accounting, Audit, or similar roles.
  • Demonstrated experience in leading and developing a small team.
  • Strong financial forecasting and analytical skills, particularly in cashflow forecasting and variance analysis.
  • Advanced Excel skills are essential; experience with business process technologies and ERP systems is a plus.
  • Strong communication and interpersonal skills, with the ability to influence senior stakeholders and cross-functional teams.

What We Offer:

  • Flexible hybrid working arrangement.
  • Up to 25 days off, plus birthday off and two days paid for volunteering.
  • Meal card and flexible benefits where you are allocated funds to spend on various benefits such as transport cost, education-related expenses, and more.

The estimated annual salary for this role is £55,000 - £65,000 depending on experience and qualifications. If you're passionate about finance and leadership, we encourage you to apply.



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