Strategic FP&A & Cash Flow Lead

Outsourced Global Staff; Philippines; On-site; PHP 5,339,000 - 8,794,000; Full time

Job summary

Outsourced Global Staff is seeking a Senior FP&A Analyst to support UK planning and reporting. The role emphasizes cash flow forecasting, budgeting, variance analysis, and management reporting across multi-entity structures, with close collaboration to senior stakeholders.

You will also optimize data, Excel-based models, and ERP reporting processes, while ensuring accuracy and timely insights for decision-making.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, Commerce, or a related field, with strong financial analysis experience.
• Proven cash flow forecasting experience, including rolling forecasts, working capital analysis, and tracking actuals against forecast.
• Strong budgeting, forecasting, and variance analysis skills, with the ability to explain financial results and provide clear commentary.
• Advanced Excel and strong data/reporting skills, including financial modeling, analysis, dashboards, and management reporting.
• Strong analytical and communication skills, with the ability to identify financial risks and opportunities and present insights clearly to senior stakeholders.

Responsibilities

• Own and maintain short-term rolling/weekly and longer-term group cash flow forecasts, consolidating information across multiple entities.
• Track actual cash flow against forecast, investigate variances, and continuously refine forecasting assumptions.
• Monitor working capital, including accounts receivable, accounts payable, and inventory, and highlight liquidity, funding, and FX risks.
• Support the annual budgeting and rolling forecasting processes, focusing on sales and revenue forecasting.
• Work with commercial and sales teams to develop, phase, and challenge revenue forecasts.
• Maintain rolling forecasts and budget templates and consolidate financial information across the group.
• Perform monthly budget-to-actual analysis, quantify variances, identify drivers, and provide clear commentary.
• Analyze sales, revenue, margins, customer/region performance, and cost trends.
• Translate financial data into actionable insights for senior stakeholders.
• Analyze production costs, material usage, yield loss, wastage, and other operational drivers affecting margins.
• Analyze material cost movements and standard-cost variances and assess their impact on profitability.
• Identify trends, risks, and opportunities and communicate findings to the business.
• Build and maintain KPI reports, dashboards, and recurring management reporting.
• Develop and improve financial reporting processes to reduce manual Excel work and improve efficiency.
• Support data extraction, reporting, and master-data analysis using ERP and financial reporting systems.
• Provide analysis to support pricing, margin, tender, sales, revenue, and working capital decisions.

Skills

Cash flow forecasting

Budgeting

Variance analysis

Advanced Excel

Data analysis

Communication skills

Education

Bachelor's degree in Finance, Accounting, Economics, Business, Commerce, or related field

Tools

Syspro

F9

ERP systems

BI/Reporting tools

Job description

Outsourced Global Staff is seeking a Senior FP&A Analyst to support UK planning and reporting. The role emphasizes cash flow forecasting, budgeting, variance analysis, and management reporting across multi-entity structures, with close collaboration to senior stakeholders.

You will also optimize data, Excel-based models, and ERP reporting processes, while ensuring accuracy and timely insights for decision-making.