Managing Director - North West, TalentEdge - Executive Search for Finance Directors and CFO's
An established and market leading Manufacturing business based in the Halton area (Cheshire/Merseyside) are currently recruiting for a Finance Director. As a key part of the Executive Leadership team, you will have primary responsibility for managing all financial aspects of the business including providing accurate and timely reporting on the P&L, cashflow and Balance sheet of the business. Providing good financial governance, cash planning around working capital and investment requirements, financial analysis into key business decisions and driving a high-performance culture within the wider organisation is within the remit of the role.
Key responsibilities will include:
* To provide financial governance to the business, ensuring compliance with all regulatory and GAAP requirements
* Play a lead role in the development and board approval of regional and group budgets for Operating Profit, Cash Generation and Balance Sheet.
* Create and publish regular financial information, including financial forecasts, to support the management review process
* Engage with external providers to secure the funds necessary to support the working capital and investment needs of the business
* In your role as a business director, monitor business practises and actions to ensure the business is run ethically and with due consideration to all stakeholders
* Prepare and update monthly a rolling 3-month cash flow plan, working to avoid any liquidity issues
* Reconcile RM, FG & WIP stock movements through monthly stock takes to support the creation of accurate monthly financial reports
* Manage the AP and AR function, ensuring a robust and effective bookkeeping and reconciliation process
* Implement good performance management through the EDF process, individual objective setting, coaching, mentoring and holding to account your direct reports.
* Consolidate the Group’s monthly results and report them to the business’s shareholders
* Take responsibility for running the monthly payroll, ensuring all employees are paid as contracted
* Support the business’s IT and Purchasing functions, making sure that they are fit for purpose and aligned with both current and future needs of the business.
* Ensure that adequate appropriate insurance cover is in place by working with the company’s insurance brokers.
* Liaise with the independent financial auditors and tax advisors to compile and approve the annual audited statutory financial statements.
In order to be considered for the position you must be a qualified Finance Director CIMA/ACA/ACCA with experience of working within manufacturing and an SME type environment.
Seniority level
Director
Employment type
Full-time
Job function
Accounting/Auditing
Industries
Manufacturing
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