At a Glance
- Tasks: Manage cashflow reporting and analysis, optimising financial strategies for RS Group.
- Company: Join RS Group, an inclusive employer committed to diversity and community.
- Benefits: Competitive salary, supportive work environment, and opportunities for professional growth.
- Other info: Dynamic workplace with a focus on innovation and career advancement.
- Why this job: Play a key role in financial decision-making and impact the company's success.
- Qualifications: Experience in finance, strong analytical skills, and teamwork abilities.
The predicted salary is between 50000 - 60000 £ per year.
This role will play a critical part in the RS Integrated Supply business and financial strategy and decision-making processes, supporting the FD and Finance leadership team to work with the business to optimise the RSIS Cashflow. With Global Pass-through spend of c£600m, accurate and timely cashflow management information and controls are essential to the success of the business.
You will be responsible for managing the reporting and analysis of the RSIS Cashflow as well as assessing controls, building cashflow budget and forecasts models, measuring and reporting of relevant KPIs to the RSIS. You will be the conduit between the commercial movements (managed by the commercial finance managers) and the cashflow impacts, specifically focused on the impact of passthrough on cash.
- KPIs: Generate and calculate DSO and DPO metrics, working with AP/AR leaders to understand the business reasoning behind movements.
- Group reporting: Ensure alignment with all group reporting requirements.
- Cash is King: Be the RSIS ambassador for improving cash flow; working with credit risk, commercial finance, Finance operations, accounting and the rest of the business to demonstrate the criticality of optimised cash.
- Month-End: Ensure Month end cash reporting is accurate and timely and prepare reporting for RSIS Monthly Business Reviews with the Group CEO.
Cashflow Manager in Warrington employer: RS Group
At RS Group, we pride ourselves on being an inclusive employer that values diversity and fosters a supportive work environment. Located in Warrington, our culture encourages collaboration and innovation, providing employees with ample opportunities for professional growth and development. As a Cashflow Manager, you will play a pivotal role in shaping our financial strategy while enjoying the benefits of working within a dynamic team committed to optimising cash flow and driving business success.
StudySmarter Expert Advice🤫
We think this is how you could land Cashflow Manager in Warrington
✨Tip Number 1
Network like a pro! Reach out to people in the finance sector, especially those who work at RS Group or similar companies. A friendly chat can open doors and give you insights that might just land you an interview.
✨Tip Number 2
Prepare for the interview by brushing up on your cashflow management knowledge. Be ready to discuss how you've optimised cashflow in previous roles and how you can bring that expertise to RS Group. We want to see your passion for numbers!
✨Tip Number 3
Showcase your analytical skills! Bring examples of how you've used data to drive decisions in cashflow management. We love candidates who can demonstrate their ability to turn numbers into actionable insights.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re serious about joining the RS Group team.
We think you need these skills to ace Cashflow Manager in Warrington
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Cashflow Manager role. Highlight your experience with cashflow management, reporting, and any relevant KPIs you've worked with. We want to see how your skills align with what RS Group is looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about cashflow management and how you can contribute to RS Group's financial strategy. Keep it concise but impactful – we love a good story!
Showcase Relevant Experience:When filling out your application, be sure to showcase any previous roles where you managed cashflow or worked closely with finance teams. We want to see how your past experiences can help you excel in this position!
Apply Through Our Website:Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it makes the whole process smoother for everyone involved!
How to prepare for a job interview at RS Group
✨Know Your Numbers
As a Cashflow Manager, you'll need to be on top of your game with financial metrics. Brush up on key performance indicators like DSO and DPO before the interview. Be ready to discuss how you've used these metrics in past roles to drive cash flow improvements.
✨Understand the Business
Familiarise yourself with RS Group's business model and how cash flow impacts their operations. Research their recent financial reports and any news related to their cash management strategies. This will show your genuine interest and help you connect your experience to their needs.
✨Prepare for Scenario Questions
Expect questions that ask you to solve hypothetical cash flow challenges. Think about past experiences where you had to analyse cash flow issues or implement controls. Use the STAR method (Situation, Task, Action, Result) to structure your answers clearly.
✨Show Your Collaborative Spirit
This role involves working closely with various teams, so highlight your teamwork skills. Prepare examples of how you've successfully collaborated with commercial finance managers or other departments to optimise cash flow. Emphasise your ability to communicate effectively across teams.
