Prab Dhillon
Senior Cash Finance Business Partner @E.ON
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WORK HISTORY
Senior Cash Finance Business Partner @E.ON
Solihull, GB
Ownership of daily, weekly, monthly, and long‑term cashflow forecasting, ensuring accuracy and clarity of assumptions.• Develop and maintain robust cashflow models, incorporating operational, commercial, and market drivers.• Monitor actual cash performance against forecasts, explaining variances and refining forecasts accordingly.• Drive improvements in working capital performance across receivables, payables, and inventory.• Track and report KPIs related to cash collection, overdue debt, and payment terms. • Present clear and concise cashflow analysis to Finance Directors, Treasury, and Senior Leadership.• Provide regulatory Ofgem analysis and reporting to aid stress‑testing exercises.• Implement an Integrated Financial Statement Project to digitise Cashflow Forecasting in Anaplan.• Develop direct cashflow reporting and forecasting to drive more detail & insight to Cashflow reporting.• Produce high quality cashflow reports and dashboards, highlighting trends, risks, and actions for the purpose of Finance Leadership meeting.• Help promote I&C finance within the company with presentations and workshops for other company colleague to attend.
EDUCATION
Derby Tertiary College
B-Tec National Diploma in Business & Finance
University of Derby
BA Hons, Accounting
SKILLS
ABOUT PRAB DHILLON
I am a fully qualified ACMA commercially focused finance contractor with experience gained in Financial services, Utilities, Aerospace and manufacturing organisations over the last 20 years. I have enhanced my skill sets over my career to seek and add value to the business and work with other internal customers to help achieve the company\'s goals and strategies. I am a team player with analytical skills, able to provide solutions to ever changing challenges in a fast paced environment.
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