Cash Forecast Manager

4 semanas atrás


Porto, Porto, Portugal Kantar Group Limited Tempo inteiro

Cash Forecast Manager Role Overview

Kantar Group Limited is seeking a skilled Cash Forecast Manager to lead a team of analysts responsible for predicting and reporting cash flow across various markets. The successful candidate will collaborate with senior-level customers, such as Regional and Group Treasury, 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 (CFF) 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.

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.
  • Proficient English (written and spoken) is required.

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