Cash Flow Operator FTC

Prepare and submit weekly 13-week cash flow forecasts to senior lenders, including variance commentary, covenant compliance certificates, and liquidity bridge analysis. Manage daily and weekly cash positioning across multiple bank accounts and trust structures, handling RCF utilisation requests, drawdown mechanics, and covenant headroom monitoring. Support supplier payment arrangements by optimising payment phasing to maximise liquidity while maintaining critical relationships. Prepare and maintain weekly collateral certificates, liaising with payroll, operations, and legal teams for accurate inputs. Build and maintain financial models supporting COO decision-making, including daily RCF headroom analysis, optimal payment day identification, and sensitivity analysis around restructuring events. Provide forward-looking headroom forecasts incorporating stock inflow and outflow projections to identify risks where stock run-down or payment holds may compress the borrowing base.