Global Cash Flow Forecasting Lead

British Council; Greater London; Presencial; GBP 90 000 - 130 000; Tempo integral

Resumo da oferta

British Council is seeking an experienced Cashflow Forecast Manager to own global cashflow forecasting and working capital management. The role involves leading the short-term cashflow forecast, analysing variances, and optimising processes in preparation for MSP transition.

You will collaborate with Treasury, Tax, FP&A, and in-country teams to improve visibility of cash movements and strengthen governance across a large international network.

Qualificações

• Significant cash flow forecasting experience across complex, international networks.
• Strong financial modelling skills in Excel and BI tools.
• Excellent communication to simplify complex financial data for senior stakeholders.

Responsabilidades

• Lead short-term cash flow forecasting and overseas cash repatriation governance.
• Drive working capital optimisation across the organisation and geographies.
• Collaborate with Corporate Finance, CoEs and MSP to embed efficient processes and monitor SLAs.
• Lead change initiatives and embed new ways of working across teams.

Conhecimentos

Financial modelling

Excel

Power BI

Stakeholder engagement

Leadership

Ferramentas

SAP/ERP

Descrição da oferta de emprego

British Council is seeking an experienced Cashflow Forecast Manager to own global cashflow forecasting and working capital management. The role involves leading the short-term cashflow forecast, analysing variances, and optimising processes in preparation for MSP transition.

You will collaborate with Treasury, Tax, FP&A, and in-country teams to improve visibility of cash movements and strengthen governance across a large international network.