At a Glance
- Tasks: Manage cashflow reporting, forecasting, and analysis to optimise financial strategy.
- Company: Join a leading finance team at RS Integrated Supply in Warrington.
- Benefits: Enjoy hybrid work, competitive salary, and opportunities for professional growth.
- Other info: Collaborative environment with a focus on teamwork and integrity.
- Why this job: Make a real impact on business decisions and cashflow management.
- Qualifications: Strong analytical skills and experience in cashflow management required.
The predicted salary is between 60000 - 75000 £ 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 forecast models, measuring and reporting of relevant KPIs to the RSIS & RS group senior executive leadership teams. You will work across the RSIS organisation, understanding the impact of new business, contract renegotiations, cycle times and system impacts.
Reporting directly to the RSIS FP&A director, you will work closely with the head of finance operations and collaborate with teams across RSIS as well as group treasury.
What you will be doing:
- Forecasting: Deliver accurate and timely RSIS cashflow forecasts/budgets including scenario analysis to demonstrate business levers.
- Management Reporting: Deliver weekly cashflow reporting, providing timely and accurate reporting, variance analysis and insight to the RSIS Finance leadership team and wider ELT.
- 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.
- Month-End: Ensure Month end cash reporting is accurate and timely and prepare reporting for RSIS Monthly Business Reviews with the Group CEO & CFO.
- Group treasury: Be the group treasury point of contact for all RSIS cash reporting and forecasts.
- Teamwork: Be a "One Team" pioneer and work effectively across all the finance team.
What do I need to be successful?
- Understanding of Working capital and cashflow.
- Exceptional modelling skills, forecasting and reporting ideally specific to cashflow.
- Ability to translate financial data into actionable insights and recommendations to drive business growth and profitability.
- Analytical and Problem‑solving Skills: Strong analytical skills to interpret complex financial data and identify key trends, drivers, and variances.
- Communication: Excellent verbal and written communication skills, with the ability to present financial information clearly and convincingly to non-financial stakeholders.
- Adaptability: Capability to thrive in a fast‑paced and dynamic environment, managing multiple priorities and tight deadlines effectively.
- Integrity and Ethics: Demonstrated commitment to maintaining the highest ethical standards and managing financial information with confidentiality.
Locations
Cashflow Manager in Cheshire, Warrington employer: Rsgroup
At RS Integrated Supply, we pride ourselves on fostering a collaborative and innovative work culture that empowers our employees to excel in their roles. As a Cashflow Manager in Warrington, you will benefit from hybrid working arrangements, competitive remuneration, and opportunities for professional growth within a dynamic finance team. Join us to make a meaningful impact on our financial strategy while enjoying a supportive environment that values integrity and teamwork.
StudySmarter Expert Advice🤫
We think this is how you could land Cashflow Manager in Cheshire, Warrington
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in cashflow management. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your cashflow knowledge. Be ready to discuss how you would handle forecasting and reporting. We want to see your analytical skills shine, so practice explaining complex financial data in simple terms.
✨Tip Number 3
Showcase your adaptability! In your conversations, highlight examples of how you've thrived in fast-paced environments. Employers love candidates who can juggle multiple priorities without breaking a sweat.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search!
We think you need these skills to ace Cashflow Manager in Cheshire, Warrington
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the Cashflow Manager role. Highlight your experience with cashflow management, forecasting, and reporting. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for our team. Share specific examples of how you've improved cashflow or managed financial data in the past.
Showcase Your Analytical Skills:We love numbers, so don’t shy away from showcasing your analytical prowess. Include any relevant metrics or KPIs you've worked with, especially those related to cashflow management. This will help us see your impact!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you get all the updates directly from us. Plus, it shows you're keen on joining our team!
How to prepare for a job interview at Rsgroup
✨Know Your Cashflow Inside Out
Before the interview, make sure you understand the key concepts of cashflow management. Brush up on your knowledge of working capital, DSO, and DPO metrics. Being able to discuss these topics confidently will show that you're serious about the role.
✨Prepare Real-World Examples
Think of specific instances where you've successfully managed cashflow or improved financial reporting. Be ready to share these examples during the interview, as they demonstrate your analytical skills and problem-solving abilities in action.
✨Communicate Clearly and Confidently
Practice explaining complex financial data in simple terms. You’ll likely need to present information to non-financial stakeholders, so being able to communicate clearly is crucial. Consider doing mock interviews with a friend to refine your delivery.
✨Show Your Team Spirit
This role emphasises teamwork, so be prepared to discuss how you've collaborated with others in previous positions. Highlight your ability to work across departments and how you can contribute to a 'One Team' culture within the finance team.
