Cash Flow Forecasting & Capex Lead

Morrisons; Tonedale; On-site; GBP 65,000 - 75,000; Full time

Benefits offered by this job

Discounts in-store 15%

Annual bonus

Pension and life assurance

Private Healthcare

Free parking onsite

Job summary

Morrisons in the United Kingdom is seeking a proactive and analytical Accountant to join our Cash team. You will forecast short- and long-term cash flow, assess working capital impacts and support Capex governance.

Responsibilities include weekly 13-week cash flow forecasting, investigating variances, and shaping a narrative on key movements, alongside Treasury and Finance Ops partners. The ideal candidate is a qualified accountant with strong analytical and commercial skills, proficient with

Qualifications

• Qualified accountant with strong analytical and commercial skills.
• Experience working with large data sets and financial systems (Excel, SAP).
• Ability to question and explain the story behind the numbers.

Responsibilities

• Forecast short- and long-term cash flow and assess working capital impacts.
• Lead 13-week cash flow forecasting and investigate variances.
• Support Capex governance and partner with Treasury and Finance Ops teams.

Skills

Analytical skills

Commercial awareness

Excel

SAP experience

Education

CIMA/ACCA/ACA qualified

Tools

Excel

SAP

Job description

Morrisons in the United Kingdom is seeking a proactive and analytical Accountant to join our Cash team. You will forecast short- and long-term cash flow, assess working capital impacts and support Capex governance.

Responsibilities include weekly 13-week cash flow forecasting, investigating variances, and shaping a narrative on key movements, alongside Treasury and Finance Ops partners. The ideal candidate is a qualified accountant with strong analytical and commercial skills, proficient with