Elevation Senior Finance are delighted to be partnering with a market leading, private equity backed business as they look to recruit a Finance Manager for the Group finance team.
Excellent benefits:
* Salary up to £60,000pa
* Car allowance
* Annual bonus
* Provate medical
* Hybrid working
The main purpose of this role is to take responsibility for managing the liquidity position of the Group and for cash forecasting. This will enable the business to optimise working capital. As part of this it will be necessary to monitor loan funding facilities and to manage the relationships with the banks and lenders.
The successful candidate will need to work closely with regional finance teams and operational colleagues to investigate spend across the business before feeding back the liquidity position of the business to the executive team.
Responsibilities will include:
Working Capital Analysis & Liquidity Forecasting:
1. Prepare weekly internal short term cash forecast (STCF) to monitor the liquidity position of the business
2. Prepare monthly and quarterly full forecast / business planning liquidity forecasts
3. Reconcile STCF to monthly regional financial forecasts
4. Provide explanations for movements between forecasts, working with regional teams to interrogate accuracy of forecasted cash flows
5. To provide scenari...