The Travel Corporation
FP&A Manager - Cash and Liquidity
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Role: FP&A Manager - Cash and Liquidity
Location: London Victoria - 3 days hybrid working model on site.
Working hours: 37.5 hours per week, Monday to Friday
Closing Date: 22nd September
Contract: Permanent
We may close this vacancy earlier than the advertised closing date if we receive a high volume of applications or identify suitable candidates through our sourcing activities. We therefore encourage interested applicants to submit their application as early as possible.
At TTC, we are Enriching Lives by Connecting People and Places. For over 100 years, we have been bringing the world closer together by crafting journeys that create lasting memories, lifelong friendships and meaningful cultural connections. Across more than 70 countries and our award-winning brands, we design and deliver travel experiences that go beyond sightseeing and change perspectives.
Behind every unforgettable journey is a passionate team making it happen. That is where you come in.
THE ROLE
Join our Group FP&A team in a role with real influence over performance, cash generation and forward-looking financial risk. Reporting to the Head of FP&A, you will own reporting, forecasting, budgeting and performance analysis, with particular focus on direct cash flow, liquidity, net working capital and capital expenditure. You will turn complex financial and operational information into clear conclusions and recommendations, challenge assumptions and lead a small team of analysts to deliver high-quality, decision-ready insight.
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OUR VALUES
- Value Every Voice. We put people first.
- Act with Integrity. We do what is right.
- Explore Beyond Boundaries. We are driven by curiosity.
- Own the Outcome. We take responsibility for our decisions.
- Succeed Together. We have each other's backs.
WHAT WILL YOU DO?
- Own, review and sign off month-end reporting, management information and presentation packs.
- Lead forecasting, budgeting and planning cycles, setting clear timelines, assumptions and expectations.
- Determine the right modelling approach for business questions, scenarios and sensitivities.
- Challenge performance drivers, assumptions and corrective actions, moving beyond explanation to recommendation.
- Own direct cash flow forecasting, liquidity analysis, net working capital modelling and capital expenditure tracking.
- Identify funding requirements, downside liquidity risks, working capital opportunities and investment trade-offs.
- Partner with Finance, Treasury and business leaders to strengthen cash visibility and support decisions.
- Lead, coach and develop analysts, setting clear standards for quality, ownership and delivery.
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ABOUT YOU
Essential
- Strong experience in FP&A, commercial finance, management reporting or a similar analytical finance role.
- Proven ownership of forecasting, budgeting and planning processes from inputs through to final outputs.
- Advanced Excel, financial modelling and analytical capability.
- Experience reviewing and signing off reporting packs, variance commentary and senior stakeholder presentations.
- Strong understanding of P&L, balance sheet, cash flow, working capital, liquidity and capital expenditure.
- Hands-on experience in direct cash flow forecasting, liquidity analysis and net working capital modelling.
- Ability to identify financial risks and translate analysis into clear recommendations.
- Experience leading, coaching or developing analysts.
- A recognised finance qualification such as ACA, ACCA, CIMA or an international equivalent.
APPLY NOW
If you are ready to bring your expertise to a global travel business and make a visible impact, we would love to hear from you.
We welcome applications from everyone and are committed to creating an inclusive recruitment experience. If you need a reasonable adjustment at any stage of the process, please let our Talent Acquisition team know.
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