3 дня назад
Senior Manager - Corporate FP&A
Мэтч & Сопровод
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Описание вакансии
Текст:
TL;DR
Senior Manager - Corporate FP&A (SaaS): Owning group cash flow analysis, forecasting, and reporting while translating P&L and working-capital data into executive-ready insights with an accent on free cash flow, cash conversion, and consolidated financial reporting. Focus on building cash forecast models, explaining business drivers to the CFO and Board, and developing scenario analyses for liquidity and strategic decisions.
Location: Staines-upon-Thames, England, United Kingdom; hybrid working with a balance of remote and in-office work.
Company
develops enterprise software solutions supported by AI technology and operates as a global SaaS and technology company.
What you will do
- Own monthly and quarterly group cash flow analysis, reporting packs, and cash bridges from P&L performance to cash outcomes.
- Analyze free cash flow, cash conversion, working capital drivers, collections, and the cash profile of the subscription base.
- Manage and improve the group cash forecasting 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 narratives, presentations, Board commentary, and forecasting documents.
- Support the CEO, CFO, treasury, operations, and Strategic Finance team with liquidity analysis, business cases, and scenario planning.
Requirements
- In-depth experience in financial analysis and reporting, particularly cash flow forecasting, free cash flow, cash conversion, and working capital analysis.
- Experience in SaaS or high-growth software companies and a strong understanding of consolidated reporting and P&L analysis.
- Strong Excel-based financial modeling skills, including building and maintaining cash forecast models.
- Ability to translate complex financial data into clear narratives and actionable insights for senior management and C-suite stakeholders.
- Experience managing or mentoring finance analysts.
- Bachelor’s degree in Finance, Accounting, or a related field; CPA or MBA is preferred.
Nice to have
- Experience in a multinational technology company.
- Experience improving cash conversion in a subscription business, including DSO, DPO, unbilled revenue, and deferred revenue.
- Experience automating cash forecasting or reporting in an EPM or BI tool.
- Exposure to Oracle EPM, Adaptive Insights, financial controls, audit processes, or regulatory reporting.
Culture & Benefits
- Hybrid working model balancing flexibility with in-person collaboration.
- Global, diverse, and inclusive working environment.
- Focus on innovation, collaboration, trust, sustainability, and positive impact.
- Opportunity to work with enterprise software and internal AI adoption initiatives.
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