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    Interim Head of Cashflow Analytics - London, United Kingdom - Camino Search

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    Description

    We are excited to be working with one of UK's fastest growing PE backed Software businesses. The business is rapidly growing both organically and through a significant number of acquisitions.

    If you are a person who thrives in a fast-paced organisation, hands on and with the ability to deliver high quality outputs under changing landscape, you will thrive in this role.

    Responsibilities

    • Supervise the monthly assessment of cash flow.
    • Organize finance team efforts to guarantee thorough analysis.
    • Perform financial modeling concerning cash flow generation, debt management, and leverage.
    • Work alongside the Treasury department to provide insights into operational cash flow.
    • Participate in financing-related endeavors, including investigating new funding opportunities, incremental facility adjustments, hedging approaches, and strategic evaluations of debt structures.

    Qualifications

    • ACCA or similar qualificaton
    • 4+ years' of relevant experience
    • Proficient in Microsoft Excel
    • Strong quantitative financial skills


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