Cash Flow Accountant: Forecasting & Capex Governance

Morrisons; West Bradford; On-site; GBP 65,000 - 90,000; Full time

Benefits offered by this job

Discount in store 15%

Additional 10% discount card

Annual bonus scheme

Career progression and development

Generous holiday entitlement

Pension scheme and life assurance

Healthcare benefits

MyPerks discounts

Free parking onsite

Enhanced family leave

Private Healthcare

Job summary

Morrisons is seeking an Accountant to join our Cash team. You will lead short- and long-term cash flow forecasting, analyzing working capital movements and driving the Capex governance process to ensure robust investment decisions.

You will partner with Treasury and Finance Ops, manage data-heavy reporting, and deliver actionable insights while maintaining strong cross-functional relationships across the business.

Qualifications

• Qualified accountant with strong analytical and commercial skills.
• Experience with large data sets and financial systems is a plus.
• Ability to work independently and build cross-functional relationships.

Responsibilities

• Cash Flow Forecasting: manage weekly 13-week cash flow and narrative of movements.
• Long-term budgeting and forecasting and key cash driver analysis.
• Capex governance and financial lead for capital approvals.

Skills

Analytical

Commercial awareness

Education

CIMA/ACCA/ACA qualified

Tools

SAP

Excel

Job description

Morrisons is seeking an Accountant to join our Cash team. You will lead short- and long-term cash flow forecasting, analyzing working capital movements and driving the Capex governance process to ensure robust investment decisions.

You will partner with Treasury and Finance Ops, manage data-heavy reporting, and deliver actionable insights while maintaining strong cross-functional relationships across the business.