Finance Manager - Group Working Capital & Treasury Manager

Elevation Senior Finance are delighted to be partnering with a market leading, private equity backed business as they look to recruit a Finance Manager for the Group finance team.

Excellent benefits:

• Salary up to £60,000pa
• Car allowance
• Annual bonus
• Provate medical
• Hybrid working

The main purpose of this role is to take responsibility for managing the liquidity position of the Group and for cash forecasting. This will enable the business to optimise working capital. As part of this it will be necessary to monitor loan funding facilities and to manage the relationships with the banks and lenders.

The successful candidate will need to work closely with regional finance teams and operational colleagues to investigate spend across the business before feeding back the liquidity position of the business to the executive team.

Responsibilities will include:

Working Capital Analysis & Liquidity Forecasting:

• Prepare weekly internal short term cash forecast (STCF) to monitor the liquidity position of the business
• Prepare monthly and quarterly full forecast / business planning liquidity forecasts
• Reconcile STCF to monthly regional financial forecasts
• Provide explanations for movements between forecasts, working with regional teams to interrogate accuracy of forecasted cash flows
• To provide scenario analysis on liquidity forecasts
• Monitor cash inflows / outflows and ensure accuracy of forecast
• Partner with regional team and with the executive team to drive effective management of working capital and understanding of liquidity requirements

RCF, bonds and funding facilities:

• Monitor and forecast group liquidity levels
• Arrange drawdown and repayments of RCF loads, optimising shirt term liquidity
• Oversee and report on other funding facilities
• Monitor and reporting on ageing of performance bonds and ensure that facility capacity is aligned with the Group business plan

Further tasks:

• Work with the ledger team to process payment requests and monitor company credit card usage
• Drive improvements in systems and procedures to fully utilise latest technology
• Support statutory audit of the Group's cash and funding facilities

Key Skills:

• Business partnering - ability to build relationships with colleagues across finance
• Financial Analysis
• Strong communication / presentation skills
• Experience of working withing a large business environment
• Influencing skills

This is a great role with a business that has exciting plans for growth ahead. If you are looking for a new challenge and are keen to take on a role where you will have a high profile across the business, then please apply today.