Senior Manager - Corporate FP&A
Core
Owns group cash flow analysis, forecasting, and reporting; translates complex financial data into actionable insights on cash generation and P&L movements for senior management.
Role type
Senior Manager, Corporate FP&A
Builds
Monthly/quarterly cash flow reporting packs, cash forecast models, consolidated financial reports, and executive financial narratives.
Domain
Corporate Finance / Financial Planning & Analysis (FP&A)
Deliverable
dashboards & analysis
Required skills
Cash flow forecasting, free cash flow analysis, working capital management, financial modeling (Excel), consolidated financial reporting, P&L analysis, business driver analysis, financial narrative development, team mentoring
Preferred skills
SaaS or high-growth software experience, cash conversion improvement (DSO/DPO), EPM or BI tool automation, enterprise planning tools (Oracle EPM, Adaptive Insights), financial controls and audit experience
Technologies
Excel, EPM tools, BI tools
Responsibilities
Produce monthly/quarterly cash flow reporting packs explaining variances between forecast, budget, and actuals; Analyze free cash flow and cash conversion drivers including working capital and subscription base; Own and improve the group cash forecast model and controls; Support consolidated financial reporting and data reconciliation; Develop executive-ready financial commentary and Board presentations; Model cash and liquidity impact of business decisions for strategic planning
Seniority
Senior Manager, hands-on leadership with mentoring responsibilities