8 часов назад
Senior Manager - Corporate FP&A
Мэтч & Сопровод
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Описание вакансии
Текст:
TL;DR
Senior Manager - Corporate FP&A (SaaS/Financial Planning): Owns group cash flow analysis, forecasting, reporting, and consolidated financial planning for an enterprise software company with an accent on free cash flow conversion, working capital drivers, and executive-ready financial narratives. Focus on building cash forecast models, explaining P&L-to-cash movements, improving forecasting controls, and supporting liquidity and scenario planning for senior management.
Location: Staines-upon-Thames, England, United Kingdom
Company
delivers enterprise software solutions through a cloud-based platform and operates as a global technology company with more than 5,000 employees.
What you will do
- Own group cash flow analysis and reporting, including monthly and quarterly reporting packs and cash bridges connecting P&L performance to cash outcomes.
- Analyse free cash flow, cash conversion, and working capital drivers such as DSO, DPO, unbilled revenue, deferred revenue, and collections.
- Manage and continuously improve the group cash forecast model, forecasting cadence, controls, variance tracking, and back-testing.
- Support consolidated financial reporting by reconciling variances, validating data quality, and improving reporting processes.
- Develop executive-ready financial commentary, presentations, Board reporting, and analysis of business drivers and P&L movements.
- Model liquidity impacts and support the CEO, CFO, and Strategic Finance team with scenario planning, business cases, and strategic analysis.
Requirements
- At least 5 years of financial analysis or reporting experience, including at least 2 years focused on cash flow forecasting, analysis, and reporting.
- Expertise in cash flow forecasting, free cash flow, cash conversion, and working capital analysis.
- Experience in SaaS or high-growth software companies and solid knowledge of consolidated financial reporting and P&L analysis.
- Strong Excel-based financial modeling skills, including building and maintaining cash forecast models.
- Excellent communication skills and the ability to present financial insights to senior management and C-suite stakeholders.
- Bachelor’s degree in Finance, Accounting, or a related field; experience managing or mentoring finance analysts. CPA or MBA is preferred.
Nice to have
- Experience improving cash conversion in a subscription business.
- Experience automating cash forecasting or reporting with EPM or BI tools.
- Exposure to Oracle EPM, Adaptive Insights, financial controls, audit processes, or regulatory reporting.
- Previous experience in a multinational technology company.
Culture & Benefits
- Work in a global, diverse technology environment.
- Collaborate across finance, treasury, operations, commercial, and strategic finance functions.
- Contribute to sustainability-focused initiatives and global business impact.
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