Cash & Reporting Manager
Newbury, England, United Kingdom
Hybrid / WFH Options
Hybrid / WFH Options
Vodafone
and business for all VB Group entities. It is accountable for delivery of all financial processes, Accounting/Management reporting. As a Finance Manager responsible for Cash and Reporting, you will play a pivotal role in managing and optimizing the company's financial processes. This role involves overseeing … various MEC activities, ensuring accurate and timely reporting, and supporting the Finance Operations Manager in broader R2R matters. Your primary focus will be on cash flow management, working capital initiatives, FX analysis, and comprehensive financial reporting. Key Responsibilities: Cash Flow Management: Perform detailed analytical reviews … on monthly cash flow actuals. Lead the cash flow review Flash and WD8 meetings with FP&A and senior management, drive action completions, and report on the status of working capital initiatives and actions. Working Capital Initiatives: Act as the FinOps lead on working capital initiatives and support WC More ❯
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