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Group Capital & Cashflow Manager

  • Location Uxbridge
  • Job type Permanent
  • Reference BBBH118851

Do you have experience in Corporate Finance/ Transaction Services or M&A then read on..

My client a FTSE 100 employer of choice for the past 10 years is seeking a ACA Qualified accountant to join as a Capital and Cashflow Manager. This role will allow you exposure to the CFO & CEO to get involved in transactions/ acquisitions for the future growth of the brand.

Duties Include:


1.Supports preparation of the Group capital and mid/long-range cashflow forecast.


*Assists allocation of available capital across expenditure types, strategic initiatives, and regions/functions
*Understands Group guidelines on capital appraisal
*Understands the valuation model and answer ad-hoc questions on its workings from stakeholders
*Manages the approval of capital and other expenditure to the Executive Committee Capital Sub-Committee in line with Group Delegation of Authority policies, and manages the group's Post Project Review process for presentation to Board Audit Committee


2.Contributes to maintenance of the group full year and multi-year view of cash flow forecast, working with stakeholder functions to determine inputs and cash inflows/outflows.


3.Assists with the preparation of the Group capital and cashflow Budget, Plan and Long-Rang Plan.


4.Proactively provide insightful analysis and updates to CFO, Board, EC, & Investor Relations on Group capital, investment, and cashflow, including around external financial announcements.