Group Finance Manager - Warwickshire, United Kingdom - AD Finance

AD Finance

Verified Company

Warwickshire, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

An exciting opportunity to work for a Private Equity backed business which has completely transformed over the last few years through organic and acquisitive growth.

We are looking to recruit for an experienced Group Finance Manager for this newly created role with a focus on cash and treasury.

You should be qualified with a strong técnical background.

The Role

In this Group Finance Manager position you'll take ownership of the Group's banking process, responsibilities will include:

Production of bi-weekly cash flow forecasts
Monitoring and reporting the Group's cash position
Production of weekly banking variance reports and working with budget holders to reduce variances
Ensuring banking procedures are adhered to
Maintain relationships with lenders ensuring all reporting requirements are met
Creation and collation of information and results for the SMT
Supporting the Assistant FC in interpreting the P&L, balance sheet and cash flow implications on the performance of the business, and of processes and controls

The Person

Fully qualified (ACA, ACCA or ACMA) with an excellent academic record
Experience of cash flow reporting and forecasting, bank reconciliations etc would be highly desirable