Interim Head of Cash Optimisation - media

Job Title: Interim Head of Cash Optimisation - media
Contract Type: Temporary
Location: London, England
Salary: £650 - £750 per day
Start Date: ASAP
Reference: BBBH82162
Contact Name: Clive Campbell
Contact Email:
Job Published: February 14, 2020 11:58

Job Description

An interim opportunity has arisen, which is a short term consulting project focussing on analysing cash reporting processes, looking at the sensitivity of budgeted cashflows, and identifying working capital maximisation opportunities within the group. The key objective of the role is to improve working capital and cash management.

The successful candidate will be expected to interface with the Head of F,P&A and wider Group Finance team. Their findings will be shared directly with the Director of Finance and Group CFO. The consultant will review the existing cash forecast and 12 week cashflow forecast processes, and recommend and develop enhanced reporting and monitoring processes. The role will then model cashflow sensitivities and help to identify working capital opportunities in the group, and work with the business to implement improvement plans. Key to success in this role is the ability to work with the businesses and influence across the group and various countries to drive improvements in both reporting and results.

Handle actively welcomes applicants from under-represented backgrounds

PLEASE NOTE: Due to the high volume of applications we receive we are unable to respond to everyone. If you have not heard from us within 5 working days of sending your CV then you have not been shortlisted for the position you have applied for.