Treasury Cash Forecasting Manager

Perth, Perth and Kinross (GB)
£45,400 - £68,200 + performance-related bonus + a range of benefits to support
22 Feb 2024
22 Mar 2024
Approved employers
Approved employer
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SSE has big ambitions to be a leading energy company in a low carbon world. Following our commitment to invest £20.5 billion in low carbon projects to 2027, we have significant growth plans and are well on our way to achieving our ambition to build a world that's more sustainable and inclusive for you, your family, the community you live in and for generations to come.

Join us on our journey to net zero and help us power change.

About the Role

Base Location: Perth/Glasgow

Salary: £45,400 - £68,200 + performance-related bonus + a range of benefits to support your finances, wellbeing and family.

Working Pattern: Permanent | Full Time | Flexible First options available

As part of the Group Treasury team, this is a pivotal role which will support the SSE Group NZAP+ investment plan of £20.5bn up to 2026/27. With large capital expenditure plans over the next 5 years, cashflow forecasting, modelling and scenario planning will be critical to ensure the SSE Group has adequate liquidity and funding in place to meet its obligations.

This is fantastic opportunity to join the Treasury team that plays an important and pivotal role in delivering the NZAP+ investment plan. The role involves full responsibility for managing, developing and maintaining the end-to-end cashflow model which includes cashflow forecasts, budgets, 10-year model cashflows and short/long-term funding plans. An essential part of the cashflow management will involve developing dynamic cashflow models including scenario analysis.

The role holder will prepare strategic, commercial, critical analysis (including business cases) for SSE's senior management and support the wider team on liquidity and funding activity. Additionally, they will build strong stakeholder relationships across all business units ensuring excellent communication and engagement across the business to ensure accurate cashflow forecasts at all times. This will involve proactively working with the various finance teams to ensure continuous improvement of the accuracy in the cashflow model and establish reasons for cashflow variances. 

What do I need?

To be considered for this role, we would love you to have:

- Educated to a degree level in a relevant subject or solid experience in a Treasury or Cash Management environment.

- Excellent understanding of data analysis and modelling and be able to build dynamic cashflow models to analyse liquidity (including scenario building, assumption testing, sensitivities, and model review).

- Good knowledge of cashflow forecasting.

- Experience of working in a demanding operational environment.

- Experience of working with multiple stakeholders, understanding/supporting business requirements.

About our Business

Our SSE Finance function has a key part to play in fulfilling SSE's obligations as a UK-listed company, providing expertise and services that can be shared across the SSE Group, and working in partnership with all businesses to provide services tailored to their specific needs. SSE operates in a highly regulated and increasingly competitive environment, and our role is to ensure that we gather, compile, analyse and recommend on the financial strategy for our businesses, identifying opportunities to drive efficiencies and create value for SSE now, and in the future.

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