Role details

Finance Manager

Greater Manchester   •   £50,000 - £55,000   •  Permanent

Bullet points

  • Visible, key position within the business
  • Strong scope for progression

About Our Client

My client is a fast moving, successful and high growth organisation with a national presence. With a strong track record of development and progression, they have a great reputation as an employer. They are genuinely a leader in their market, and thanks to their fluid business model and commitment to innovation, they look sure to keep their position

Job Description

This is a business facing role, highly visible within the business. Your responsibilities will include:

  • Manage a team of 3 analyst working together to provide accurate forecasts and analysis
  • Regular 1-2-1's and performance reviews
  • Review and sign off of the daily cash position, utilising available borrowing facilities or investments to ensure liquidity.
  • Ensuring cash-flow forecasts are received for management information purposes.
  • Using the cash-flow to produce a funding forecast to make recommendations for debt drawdown and repayment levels and identifying any funding risks.
  • Monitoring the foreign exchange cash position of the group
  • Responsible for the cash flow budget and re-forecasting process.
  • Review analysis of bank charges and internal / external reporting
  • Understand and explain working capital movements / variances
  • Review and sign off Balance sheet recs / bank recs
  • Provide month end commentary on main cash flow variances .
  • Actualise budget and forecasting models.

The Successful Applicant

  • ACCA, ACA, CIMA qualification
  • Management experience
  • Strong senior stakeholder engagement skills

What's on Offer

£50,000 - £50,000 plus package

Apply for this job

Click the Apply or LinkedIn button below or contact Ben Sargent on +44 161 829 0400 quoting job reference 13717312
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