Ce Lead Cash Flow Manager

What the job is about:
Partnering the business to serve shoppers a little better everyday via living the finance vision elements for "
What"
Protect, Generate and Collaborate and for "
How"
Simplicity, Nurturing and Innovating.Acting as the finance expert for key business stakeholders by providing the required insight,strategic support and analysis helping them to shape the business strategy.Managing and coordinating effectively whole CE period close process for Cash flow incl. flash forecast, long term &
operational planning and rolling forecasting process across CE Finance and Group Finance.Business partnering the CE COO to deliver their Stock targets, and challenging the Supply Chain teams to implement their stock reduction plans and improve stock flow across the businessTracking the Cash flow and working capital rolling forecasts to reflect business reality and managing risks and opportunities process by identifying and pro-actively highlighting risks and working on mitigation plans with relevant teams.Producing valuable, insightful Cash flow financials and narrative for the management accounts packs for CE and countries executives with clear messages and performance stories.Working closely with accounting teams to understand, forecast and drive value opportunities across Stock, Payables and ReceivablesDriving performance incremental insightful ad hoc analysis for Exec performance actions, constructively challenging and recommending changes to the business underpinned by sound financial expertise, helping create choices and provide decision support to close performance gaps.Standing over the relationship with Group Treasury and providing insight and control over CE total Cash liquidity positionLeading, coaching and developing colleagues in my team to enrich their personal careers and their value to our business.Exploring cash generating ideas across business and making sure that cash is well understood and resonates across organization.WHY YOU WILL LIKE WORKING WITH USFLEXIBILITY- The times of punishments for coming 5 minutes late are gone. Here you can come and leave as you please - we are flexible. At times you don't have to come at all, but you still can manage to do more work than in the office.CAREER AND PERSONAL GROWTH- Do you crave new and exciting challenges that could help you fall out of stereotypes? Our dynamic environment of a large multinational company fulfils your needs to explore the world of many opportunities and your own self. Career progression, personal and professional development - once you try it, you will not want to stop.COLLECTIVE- Working here does not revolve just around work. We love having fun and a good laugh. In Tesco you will not have just duties, but also friends. That is why many times a year we organize events on both company and team level.HEALTHY LIFESTYLE- It doesn't matter whether you like releasing endorphins while relaxing or working out. In the benefit scheme Cafeteria you can choose how to take care of yourself. Fruit in the workplace will support healthier eating, workshops and seminars will spice up your work days.AND THOSE USUAL BITS AND PIECES- You can look forward to a laptop, cell phone for personal use, discount on shopping at Tesco, and much more….Would you like to join us and help with building one of the biggest brands in the retail industry?Then apply!Tesco is committed to celebrating diversity and everyone is welcome at Tesco. As a Disability Confident Employer, we"
Re committed to providing a fully inclusive and accessible recruitment process, allowing candidates the opportunity to thrive and inform us of any reasonable adjustments they may require#LI-DS5What you will need:
Advanced level of English (C1)University degreeUser knowledge of MS Office5-6 years experience in managerial role with FP&
A and Partnering non-finance stakeholdersFinance data interpretation and ability to draw conclusions from financial results, high level of responsibilityCommunication and presentation skillsGood at team workIndependence, responsibility, willingness of continues learning