Finance Manager - Cash & Working Capital

Hours: 36

Salary: Competitive

Location: Shire Park, Kestral Way, Welwyn Garden City AL7 1GA

United Kingdom

Apply by: 26/10/2023

Finance Manager - Cash & Working Capital

Shire Park, Kestral Way, Welwyn Garden City AL7 1GA

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About the role

We have an exciting opportunity for a Finance Manager to join our team! You will use your business partnering skills to ensure accurate forecasting, detailed reporting and insightful analysis. You will be responsible for the cash flow reporting for the UK/ROI (inc. Booker and One Stop).

You will be responsible for

  • Providing both in depth and summarised performance updates on UK/ROI cash flow performance, with audiences ranging from PLC Board meetings to functional business updates
  • Owning the UK Core non-trade working capital performance, leading through functional teams to ensure success
  • Running the UK/ROI planning cycles for cash, including Long Term Plans, annual budgets and rolling forecasts
  • Step changing the reporting suite within cash, ensuring alignment with both UK and Group finance teams, whilst promoting harmonisation across all UK/ROI business units
  • Maintaining relationships with all relevant stakeholders, including Financial Control, Group Treasury, and cash leads in each of the UK businesses
  • Increasing the awareness and accountability of cash flow performance within both finance and business teams
  • Helping raise the profile, potential and performance of the wider cash team, including graduate and TBS colleagues
  • Working alongside Finance Change to deliver improved tools for reporting and forecasting end to end free cash flow

You will need

  • Qualified Accountant ACA/ACCA/CIMA 
  • Finance experience in driving reporting and forecasting improvements at scale
  • Experience of engaging and working with senior business stakeholders
  • Highly evolved financial analysis skills

What’s in it for you

We offer excellent benefits that help make Tesco a great place to work! These include but aren’t limited to:

  • Annual bonus scheme 
  • Holiday starting at 25 days plus a personal day (plus 8 Bank holidays)
  • Retirement savings plan - save between 4% and 7.5% and Tesco will match your contribution
  • Life Assurance - 5 x contractual pay
  • Great colleague deals and discounts, saving you money on everyday purchases, eating out and utility bills for the home
  • Opportunities to get on - take advantage of our ongoing learning opportunities and award-winning training, to help you achieve the job and career you want

Click here to read more about the benefits we have available for our colleagues

About us

Our vision at Tesco is to become every customer's favourite way to shop, whether they are at home or out on the move. Our core purpose is ‘Serving our customers, communities and planet a little better every day’. Serving means more than a transactional relationship with our customers. It means acting as a responsible and sustainable business for all stakeholders, for the communities we are part of and for the planet.

We are proud to have an inclusive culture at Tesco where everyone truly feels able to be themselves. At Tesco, we not only celebrate diversity, but recognise the value and opportunity it brings. We're committed to creating a workplace where differences are valued, and make sure that all colleagues are given the same opportunities. We’re proud to have been accredited Disability Confident Leader and we’re committed to providing a fully inclusive and accessible recruitment process. For further information on the accessibility support we can offer, please click here.

We’re a big business and we can offer a range of diverse full-time & part-time working patterns across our many business areas, which means that we can find something that works for you.  We work in a more blended pattern - combining office and remote working. Our offices will continue to be where we connect, collaborate and innovate. Please talk to us about how this can work for you - Everyone is welcome at Tesco.

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