Optimisation manager contract Work, Jobs in Manchester, Eng (with Salaries)

Cashflow Manager
RS Integrated Supply —Warrington
- Analysis skills
- Communication skills
- Analytics
Partnerships Manager
Ello Group —Huddersfield
- £35,000 - £43,000 a year
- Full-time
- Hybrid work
- Microsoft Powerpoint
- CRM software
- Hospitality
- Free parking
- Health & wellbeing programme
Quick apply
Channel Manager - Healthcare
Parkingeye Limited —Chorley
- £65,000 - £75,000 a year
- Full-time
- Business development
- Analysis skills
- Leadership
Quick apply
22h
Senior IT Service Manager
Government Digital Service —Manchester
- £56,850 - £63,980 a year
- Full-time
- Hybrid work
- Analysis skills
- Presentation skills
- Continuous improvement
- Annual leave
- Employee assistance programme
11d
Influencer Executive
Debenhams Group —Manchester
- Communication skills
- Employee discount
Quick apply
Partnerships Marketing Manager | Lookfantastic
THG —Manchester
- Seasonal
- Annual leave
- Employee assistance programme
Quick apply
Partner Success Manager
Ello Group —Huddersfield
- £35,000 - £45,000 a year
- Full-time
- Hybrid work
- Microsoft Powerpoint
- CRM software
- Analysis skills
- Free parking
- Health & wellbeing programme
Quick apply
Advertising Partnerships Manager | Lookfantastic
THG —Manchester
- Seasonal
- Annual leave
- Employee assistance programme
Quick apply
Procurement Specialist - Direct Materials (m/f/d)
Nexperia Germany GmbH —Manchester
- £44,000 - £53,000 a year
- Full-time
- Hybrid work
- Doctoral degree
- Engineering
- Data analysis skills
- Annual leave
- Employee assistance programme
Paid Social Manager
Dentsu —Manchester
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
- Analytics
Performance Marketing Manager
Forest Sofa —Salford
- Full-time
- Hybrid work
- Communication skills
- Analytics
- Employee discount
Senior Contracts / Commercial Manager
Assystem —Bolton
- Contracts
- Leadership
- Negotiation
- Annual leave
- Referral programme
Office Manager
Yorkshire Street Surgery —Rochdale
- £28,275 - £33,150 a year
- Full-time
- GP surgery experience
- Administrative experience
- Supervising experience
Quick apply
14d
Project Risk Manager
Costain —Bury
- Full-time
- Bachelor's degree
Technical Business Analyst- Manchester
FDM Group —Manchester
- Hybrid work
- ERP systems
- Analysis skills
- Bachelor's degree
- Annual leave
13d
IT Security Manager
Public Sector Resourcing —Warrington
- Full-time
- Hybrid work
Capability and Talent Lead - 12 month fixed term contract
AO World —Bolton
- Data analysis skills
- Analysis skills
- AI
- Free parking
- Employee discount
Northern LGPS - Investment Applications Lead
City of Bradford Metropolitan District Council —Droylsden
- £80,000 - £100,000 a year
3d
Supply Chain Line Manager - Assemblies
Safran —Burnley
- Full-time
- Hotel
- Analysis skills
- Continuous improvement
- Annual leave
- Employee assistance programme
6d
Senior Finance Manager - Americas
RS Integrated Supply —Warrington
- Hybrid work
- Analysis skills
- Continuous improvement
- Team management

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Cashflow Manager

RS Integrated Supply -
Warrington

Apply Now

Job details

Qualifications

Management accounts preparation
Month-end financial reporting
Management accounting expertise
Scenario modelling
Cash flow projection updates
Analysis skills
Forecasting
Overseeing budgeting and forecasting
Performance analysis in finance
Cash management
Management reporting
Ongoing financial performance monitoring
Multidisciplinary collaboration
Communication skills
Analytics

Full job description

Location – Warrington (WA3 6UT).

This role will play a critical part in the RS Integrated Supply business and financial strategy and decision-making processes, supporting the FD and Finance leadership team to work with the business to optimise the RSIS Cashflow. With Global Pass-through spend of c£600m, accurate and timely cashflow management information and controls are essential to the success of the business.

You will be responsible for managing the reporting and analysis of the RSIS Cashflow as well as assessing controls, building cashflow budget and forecasts models, measuring and reporting of relevant KPIs to the RSIS & RS group senior executive leadership teams, you will work across the RSIS organisation, understanding the impact of new business, contract renegotiations, cycle times and system impacts. Reporting directly to the RSIS FP&A director, you will work closely with the head of finance operations and collaborate with teams across RSIS as well as group treasury.

What you will be doing:

Forecasting: Deliver accurate and timely RSIS cashflow forecasts/budgets including scenario analysis to demonstrate business levers including for example what it would take to eliminate group funding requirements
Management Reporting: Deliver weekly cashflow reporting, providing timely and accurate reporting, variance analysis and insight to the RSIS Finance leadership team and wider ELT
Commercial review; be the conduit between the commercial movements (managed by the commercial finance managers) and the cashflow impacts, specifically focused on the impact of passthrough on cash.
KPIs: Generate and calculate DSO and DPO metrics, working with AP/AR leaders to understand the business reasoning behind movements.
Group reporting; Ensure alignment with all group reporting requirements.
Cash is King: Be the RSIS ambassador for improving cash flow; working with credit risk, commercial finance, Finance operations, accounting and the rest of the business to demonstrate the criticality of optimised cash
Month-End: Ensure Month end cash reporting is accurate and timely and prepare reporting for RSIS Monthly Business Reviews with the Group CEO & CFO.
Provide insight to allow FLT and other finance leaders to drive improved cashflow through the business.
Working with the FD and FP&A Director, review of the Supply Chain Finance facility usage to determine alternative options to optimise cash for RS Group.
Group treasury: Be the group treasury point of contact for all RSIS cash reporting and forecasts to ensure funding, FX hedging and interest are all optimised.
Teamwork: Be a ‘One Team’ pioneer and work effectively across all the finance team.

What do I need to be successful?

If you have the following skills and experience, we want to hear from you:

Understanding of Working capital and cashflow
Exceptional modelling skills, forecasting and reporting ideally specific to cashflow
Ability to translate financial data into actionable insights and recommendations to drive business growth and profitability
Analytical and Problem-Solving Skills: Strong analytical skills to interpret complex financial data and identify key trends, drivers, and variances. Ability to propose effective solutions to financial challenges.
Communication: Excellent verbal and written communication skills, with the ability to present financial information clearly and convincingly to non-financial stakeholders.
Adaptability: Capability to thrive in a fast-paced and dynamic environment, managing multiple priorities and tight deadlines effectively.
Integrity and Ethics: Demonstrated commitment to maintaining the highest ethical standards and managing financial information with confidentiality.

We are RS Integrated Supply.

Across the industrial design, manufacturing and maintenance worlds, we’re the digital destination for product and service solutions to help our customers with the maintenance, repair and operation of their businesses.

RS Integrated Supply is one of the world’s leading providers of Integrated Supply Solutions to manufacturing industries for the provision of MRO (indirect) products. Our portfolio consists of Procurement Services, Transactional Processing, Stores Management and Inventory Optimisation enabled by industry leading digital platforms. We deliver world class results to world class companies in industries such as Pharmaceuticals, Foods, Beverage, Automotive and Aerospace.

We are one team. We deliver brilliantly. We do the right thing. We make every day better. These are our values. They unite our c.9,000 global colleagues and differentiate us from our competition. They are a mix of how we work today and how we must step up for the future. Most importantly, it is one set of values shaped by our people, for our people.

Together, we can make great things happen. Aim for amazing and beyond.

Apply Now

Refine Your Search

optimisation manager contract jobs in manchester, eng

Cashflow Manager

Partnerships Manager

Channel Manager - Healthcare

Senior IT Service Manager

Influencer Executive

Partnerships Marketing Manager | Lookfantastic

Partner Success Manager

Advertising Partnerships Manager | Lookfantastic

Procurement Specialist - Direct Materials (m/f/d)

Paid Social Manager

Performance Marketing Manager

Senior Contracts / Commercial Manager

Office Manager

Project Risk Manager

Technical Business Analyst- Manchester

IT Security Manager

Capability and Talent Lead - 12 month fixed term contract

Northern LGPS - Investment Applications Lead

Supply Chain Line Manager - Assemblies

Senior Finance Manager - Americas

I want to receive the latest job alerts for optimisation manager contract in manchester, eng

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