We are looking for a Cash Planning & Reporting Manager to join our finance team on a 24 month contract (this role will have the potential to become permanent). This role is paying from £70,000 to £85,000 along with a market leading benefits package.
Cash Planning Manager
Here's what you'll be doing
At E.ON, Cash Conversion Rate (CCR) is a key performance indicator, central to our success. We are seeking a dynamic Cash Manager to play a pivotal role in achieving a 100% CCR over the Medium-Term Plan (MTP) horizon. This role involves central coordination and oversight of cash planning and reporting, including producing insightful, action-oriented performance reports for the Board and Group, as well as delivering regular forecasts and narratives.
Key Responsibilities:
1. Lead long-term cash planning and month-end cashflow reporting, coordinating with Finance teams and business areas.
2. Manage Cash Controllers across E.ON, establishing a robust cash planning framework.
3. Collaborate with UK Treasury to strengthen Controlling and Liquidity Planning.
4. Prepare communications and briefings for Board and senior stakeholders, providing analysis and insights.
5. Maintain the relationship with Group for E.ON UK cash planning and reporting.
6. Identify working capital opportunities through insightful reporting and analysis.
7. Ensure adherence to the Working Capital governance framework.
8. Share best practices within E.ON to enhance operational performance and reporting.
9. Improve and automate cash processes in finance systems.
What we need from you
1. You will be a qualified accountant and have relevant experience in Financial Planning & Reporting roles.
2. You will have excellent interpersonal skills and strong stakeholder management and the ability to constructively challenge peers and superiors.
3. You have a great attention to detail to ensure our reporting is accurate and robust.
4. You can coordinate the financial planning process through great collaboration and organisation skills.
5. You are able to summarise a lot of data and financial information into a clear and simple story.
Get in touch
If you would like any further information, please get in touch with Ailsa MacQuillin on ailsa.whaley@eon-uk.com
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