3 дня назад
Senior Manager - Corporate FP&A
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Manager - Corporate FP&A (SaaS): Owns group cash flow forecasting, reporting, free cash flow analysis, and consolidated financial planning with an accent on working capital drivers, cash conversion, and executive-ready financial narratives. Focus on building reliable cash forecast models, explaining P&L-to-cash movements, and developing scenario analyses that support CFO, Board, and strategic decision-making.
Location: Staines-upon-Thames, England, United Kingdom. Hybrid working with a balance of remote and in-office collaboration.
Company
develops AI-enabled enterprise software solutions and operates as a global SaaS technology company with more than 7,000 employees.
What you will do
- Own group cash flow analysis and produce monthly and quarterly reporting packs covering forecast, budget, and actual movements.
- Analyze free cash flow, cash conversion, and working capital drivers including DSO, DPO, collections, unbilled revenue, and deferred revenue.
- Manage and improve the group cash forecasting model, processes, controls, variance tracking, and automation.
- Support consolidated financial reporting, P&L analysis, data validation, and consistent financial narratives across the organization.
- Prepare executive and Board commentary, financial presentations, forecasting documents, and business driver analysis.
- Build liquidity models and scenario analyses for strategic initiatives, business cases, and operational decisions.
Requirements
- In-depth experience in financial analysis and reporting, especially cash flow forecasting, free cash flow, cash conversion, and working capital analysis.
- Experience in SaaS or high-growth software companies and a solid understanding of consolidated reporting and P&L analysis.
- Strong financial modeling skills in Excel, including building and maintaining cash forecast models.
- Ability to translate complex financial data into clear, actionable insights for senior management and C-suite stakeholders.
- Experience managing or mentoring finance analysts and a bachelor's degree in Finance, Accounting, or a related field.
- Persistent approach to understanding processes, resolving operational challenges, and improving reporting quality.
Nice to have
- CPA or MBA qualification.
- Experience in a multinational technology company or subscription business.
- Experience improving cash conversion or automating cash forecasting and reporting in EPM or BI tools.
- Exposure to Oracle EPM, Adaptive Insights, financial controls, audit processes, or regulatory reporting.
Culture & Benefits
- Hybrid working designed to combine flexibility with in-person community, innovation, and connection.
- Inclusive and internationally diverse work environment.
- Opportunity to contribute to sustainability and global business impact.
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