Cash Flow Forecasting & Analysis Specialist

CO-OP; Manchester; On-site; GBP 40,000 - 52,000; Full time

Benefits offered by this job

Holiday allowance

Employer pension 10%

Product discounts

Pay advancement (Stream)

Virtual healthcare

Colleague support

Training & progression

Cycle-to-work

Job summary

Co-op is seeking a Finance Reporting Specialist for a 6-month secondment within the Stock Profit team of CBS. You will deliver weekly cash flow forecasts and insightful commentary to support liquidity management and financial decision-making across S2P and S2C areas.

Join a purpose-driven organisation owned by members, with benefits including holiday, pension, product discounts, and health support while contributing to robust financial controls and continuous improvement.

Qualifications

• Experience with weekly cash flow forecasting and commentary.
• Ability to spot risks/opportunities affecting payables/receivables.
• Experience working in a cash reconciliations environment.
• Strong Microsoft Excel skills (VLOOKUPs, pivot tables).

Responsibilities

• Collaborate with Payments and Credit Control to create weekly S2P/S2C cash forecasting reporting.
• Provide analysis and commentary on cash forecasts.
• Help spot risks and opportunities affecting accounts payable/receivable ledgers.
• Reconcile monthly utility accruals files for Financial Control.
• Identify and resolve queries regarding accrual reconciliations.

Skills

Cash flow forecasting

Financial analysis

S2P & S2C processes

Excel proficiency

Collaboration & stakeholder management

Tools

Excel

Job description

Co-op is seeking a Finance Reporting Specialist for a 6-month secondment within the Stock Profit team of CBS. You will deliver weekly cash flow forecasts and insightful commentary to support liquidity management and financial decision-making across S2P and S2C areas.

Join a purpose-driven organisation owned by members, with benefits including holiday, pension, product discounts, and health support while contributing to robust financial controls and continuous improvement.