Finance Director - East Midlands, United Kingdom - THC Recruitment

THC Recruitment
THC Recruitment
Verified Company
East Midlands, United Kingdom

1 week ago

Tom O´Connor

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Tom O´Connor

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Description

Finance Controller/Director

Midlands

Attractive package and career opportunity in the senior management team, w
ith the possibility of progressing to CFO of an exciting non-bank fintech SME lender.**
Requirements - Finance Director
Day-to-day financial management of the company (with two direct reports)


Responsibilities include - Finance Director**- Cashflow management (daily and medium/long-term forecasting)

  • Weekly/Monthly Management Accounts preparation
  • Reconciliations oversight
  • Preparation of budgets and forecasting
  • Management of good accounts payable practice and systems implementation
  • Expenses management
  • Group VAT submissions
  • Endofyear audit management with auditors
  • Management of key insurance cover across the business.
  • Handling HR and outsourced payroll (including all benefits pensions, medical, life assurance).

Management of day-to-day relationships with wholesale lenders including:

  • Cashflow management for lending
  • Monthly reporting and drawdown management
  • Budgets
  • Background in SME or other assetbased lending preferred
  • Strong team player with the ability to work across departments
  • Problem solver with proven ability to streamline current processes and establish a good process
  • Financial rigour with a firm approach to good accounting practice
  • Tough but fair, very commercial

Essential skills - Finance Director**- Excel and modelling skills

  • Sage
  • Strong knowledge of SQL and working with data is very beneficial
  • ACA/CIMA/ACCA experience most important
Contact Vicky for more information
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