- 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.
- ACCA or similar qualificaton
- 4+ years' of relevant experience
- Proficient in Microsoft Excel
- Strong quantitative financial skills
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Interim Head of Cashflow Analytics
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Interim Head of Cashflow Analytics - London, United Kingdom - Camino Search
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
Qualifications