Finance Manager Cash Reporting

Job title: Finance Manager Cash Reporting

Company: TUI Group


Job description: Closing Date: 13th of FebruaryWe appreciate your interest in this position. Please note that while we have provided an closing date for applications, we reserve the right to conclude this recruitment process earlier than advertised should we receive a high volume of suitable candidates. We therefore encourage interested applicants to submit their applications at their earliest convenience.Salary Package
Circa £52,000 – £60,000 per annumAn exciting opportunity has arisen to join the UK&I Treasury team. As Finance Manager, Cash Reporting, you will prepare and deliver the forecast and actual indirect or Accounting Cash Flow (ACF) statement to our colleagues in Group Finance.The main purpose of the role is to calculate and submit a robust full year and 3YP accounting cash flow forecast for each of the main UK trading businesses. The role requires interaction mostly with our UK FP&A and Group Controlling colleagues.It is a technically demanding role, but it also requires strong communication, organisational and collaboration skills as you will be working with numerous internal UK&I and Group stakeholders and our external auditors to deliver challenging work to tight deadlines.ABOUT OUR OFFER

• Fantastic holiday benefits including discounts, special offers and the ability to purchase additional ‘TUI time off’
• Excellent rates with foreign exchange
• Health and Wellbeing support in five key areas – Financial, Health, Social, Community and Career
• Private Medical Insurance, single cover with option to add dependants
• Permanent Health Insurance
• Pension scheme and life assurance

ABOUT THE JOB

• Forecast the indirect or Accounting Cash Flow (ACF) statement by month for the full year and submit in HFM, the Group’s financial consolidation system
• Validate the ACF forecast by reviewing resulting working capital cash flow and balance sheet outcomes
• Provide feedback to the preparers of the direct or Operational Cash Flow (OCF) forecast where the forecast WC positions suggest inaccuracies in the OCF
• Drive improvements in the ACF forecast process to aid analysis by entity and third-party vs intercompany working capital cash flows
• Prepare commentaries to support changes in the ACF forecast from prior submission
• Prepare monthly actual vs forecast ACF commentary
• Prepare all the above for the 3-year plan
• Prepare quarterly balance sheet commentaries, co-ordinating and challenging detailed commentaries from the different UK&I business areas

ABOUT YOU

• You will be a qualified accountant with a preference for analysing the key accounting statements
• Competent at understanding challenging accounting concepts and then identifying quickly where and why there may be issues with forecast or actual data
• Meticulous organiser and planner ensuring deliverables are diarised and own and others’ workloads are planned accordingly
• Firm but collaborative style to achieve deliverables from others outside of the team
• Strong systems and process skills and can evidence ability to engage and encourage other stakeholders to help improve knowledge and deliver improvements
• Engaging communicator, confident building and maintaining strong relationships with senior stakeholders
• Comfortable working in a rapidly changing environment and able to deal with complexity and ambiguity
• Leadership skills, with the ability to engage, motivate and develop a team

From a workplace to a place to belong. At TUI we embrace diversity, equity, and inclusion, encouraging everyone to come as you are, because together, our potential is limitless.We are committed to supporting candidates with disabilities and impairments so if you require any support, please do let us know.#LI-LT1 LI-Hybrid

Expected salary: £52000 – 60000 per year

Location: Luton

Job date: Wed, 05 Feb 2025 00:27:02 GMT

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