Cash Flow Analyst
2 weeks ago
CASH FLOW ANALYST
Position
Reporting to the Senior Manager - Cash Flow, the Cash Flow Analyst will be a key member of the Treasury team performing cash forecasting and analysis.
This role will have significant responsibilities supporting the analysis of Dyson's cashflows and assisting in the implementations of actions to improve results.
Responsibilities:
- Prepare monthly group 3mth cashflow forecast, consolidating country submissions and ensuring accuracy and completeness of forecast. Report consolidated forecast to senior Treasury and Finance management. Liase with regional finance and operational teams to address forecast issues ensuring accuracy.
- Develop and maintain a 12mth cashflow forecasting model that reflects major business drivers and provides support for management decision making.
- Monitor actual monthly cashflow performance updating management on updated forecast projections and performance deviations. Drive actions with regional teams to optimize monthly cash flow performance.
- Prepare reporting of monthly cashflow results, explaining key areas of variance, for sharing with senior company leadership.
- Develop and maintain key working capital metrics. Work with key stakeholders to ensure measurement of metrics is accurate and timely.
- Assist the Treasurer / Assistant Treasurer in various cashflow improvement initiatives.
- 35 years of experience in Treasury in a multinational group. Competence in cashflow forecasting and understanding of working capital management highly desired.
- A strong team player able to work crossfunctionally with confidence to provide functional representation.
- Good written and verbal communication skills and ability to work in a global environment.
- Initiative in resolving issues with energy for creating efficiencies and to sort things out thoroughly and early
- Relevant undergraduate degree.
- Soundly ethical and open in attitude
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