Manager of Liquidity and Cash Analytics

3 weeks ago

London, Greater London, United Kingdom Nord Anglia Education Group Full time

School: Group Central Support United Kingdom Office

Position: FP&A MANAGER – CASH PLANNING & ANALYTICS

Location: London Victoria (hybrid model, minimum 3 days in office).

Nord Anglia Education is seeking an FP&A Manager to join our Finance team within the Group Central Support.

The successful candidate will collaborate with our central, regional, and school teams to oversee liquidity, working capital, cash planning, and analytics. This role is essential for maximizing cash flow from operations and ensuring effective cash extraction for the group. Your primary focus will be on enhancing cash availability throughout the organization while leading the development and execution of the company's liquidity and cash flow forecasting processes. Additionally, you will contribute to the strategic creation and implementation of working capital management and cash extraction strategies.

Key Responsibilities:

  • Develop and maintain precise cash flow financial models to project operating cash flow from operating EBITDA, incorporating critical drivers and assumptions such as sales volumes, collection periods, and payment terms.
  • Perform comprehensive analysis of working capital components to pinpoint optimization opportunities. Identify and evaluate potential cash flow risks and opportunities, collaborating with Finance teams on working capital management initiatives.
  • Oversee capital planning and capital expenditure strategies, ensuring alignment with strategic objectives and cash flow availability.
  • Prepare detailed cash flow reports and presentations, offering insightful commentary to senior management on essential metrics and trends. Assist in the preparation of presentations for the Executive Committee and Board.
  • Conduct scenario analysis and stress testing to evaluate the impact of various factors on cash flow, including economic fluctuations and changes in customer payment behavior.

Qualifications:

  • Proven experience in FP&A, cash flow planning, forecasting, and modeling, with a minimum of 5 years of managerial experience and a solid track record, supported by relevant accounting qualifications (CIMA/ACT/ACA or similar).
  • Demonstrated experience in a geographically diverse multinational organization, operating in a multicultural environment.
  • Proficient in ERP systems, Finance and Treasury, Cash Planning, and Analytics.

Nord Anglia Education is the leading international schools organization, with 87 international schools across the Americas, Europe, China, Southeast Asia, and the Middle East, educating over 80,000 students from kindergarten through secondary education. We are driven by a unified philosophy: we are ambitious for our students, our people, and our family of schools.

Our exclusive partnerships with esteemed institutions such as UNICEF, Massachusetts Institute of Technology (MIT), IMG Academy, and the world-renowned Juilliard School place us at the forefront of educational innovation, creating transformative experiences for our students.

By joining Nord Anglia Education, you will become part of a dedicated and innovative team. As a member of the world's leading schools group, you will connect with a network of like-minded professionals globally.

Application Process:

Applications should be submitted directly through the Nord Anglia Education careers page and must include a CV.

Nord Anglia and our schools promote inclusion and belonging, aiming to positively impact our communities.

Please note that only shortlisted candidates will be contacted.

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