Financial Planning & Analysis Manager - Cash

Job description

Closing Date: 29/05/2026 Hybrid Working - 3 days in the office, 2 days working from home About the role: The FP&A Manager – Cash leads cash forecasting, planning and performance management across the business within a complex, matrixed environment. While the role currently operates in an Excel‑led FP&A Cash model, supported by PowerPoint insight and existing SAP interfaces, it will play a central role in evolving the function towards a more standardised, systems‑enabled and analytics‑led operating model, with increasing use of predictive techniques and AI. Acting as a subject‑matter expert for cash flow and working capital, the role supports stronger decision‑making, improved control and consistent delivery against cash targets, while helping shape the future direction of the Cash FP&A function. What you’ll be doing: - Lead multi‑unit cash forecasting and annual planning across a complex, matrixed organisation, ensuring forecasts are robust, aligned to business priorities and continuously improved through greater standardisation and repeatability. - Drive disciplined quarter‑end cash delivery by coordinating Finance and operational stakeholders, tracking performance against forecas...