Cash Flow Forecasting Specialist (6-Month, Hybrid)

4695 Broadford; Manchester; Hybrid; GBP 28,000 - 33,000; Full time

Benefits offered by this job

28 days holiday (pro-rata)

Pension with employer contributions

Discount on Co-op products

Virtual healthcare

Cycle-to-work scheme

Job summary

The Co-op is seeking a Finance Reporting Specialist to join the Stock Profit team on a 6-month fixed-term contract in Manchester. You will deliver weekly cash flow forecasts and provide insightful analysis to support liquidity management and financial decision-making.

The role focuses on cash reconciliations, understanding S2P and S2C processes, and collaborating with Payments and Credit Control to improve forecast accuracy. Hybrid work from Manchester city centre is offered.

Qualifications

• Experience in a cash reconciliations environment.
• Experience analysing financial data.
• Good understanding of S2P and S2C processes.
• Strong Excel skills (VLOOKUP, pivot tables).

Responsibilities

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

Skills

Cash reconciliations

Financial analysis

S2P/S2C processes

Excel skills

Tools

Microsoft Excel

Job description

The Co-op is seeking a Finance Reporting Specialist to join the Stock Profit team on a 6-month fixed-term contract in Manchester. You will deliver weekly cash flow forecasts and provide insightful analysis to support liquidity management and financial decision-making.

The role focuses on cash reconciliations, understanding S2P and S2C processes, and collaborating with Payments and Credit Control to improve forecast accuracy. Hybrid work from Manchester city centre is offered.