A high-profile technology business operating in the alternative broadband sector is seeking a Finance & Treasury Manager to join its team on a fixed term contract. This is a fantastic opportunity to work in a fast-moving, profitable, private equity-backed organization, offering senior-level exposure and in a high profile role.
Reporting to the Group Finance Director, the Finance & Treasury Manager will be responsible for overseeing cashflow forecasting, monitoring loan portfolios, ensuring compliance with lender agreements, and managing the company’s treasury operations. The role will involve preparing and maintaining a weekly rolling 13-week cashflow forecast, managing day-to-day cashflow, and ensuring effective cash reconciliation processes. Additionally, the successful candidate will be responsible for interest rate hedge accounting and maintaining a treasury dashboard.
The role will involve covenant compliance, including calculating and monitoring bank covenants, preparing loan drawdown documents, and ensuring accurate and timely reporting to external lenders. As the primary contact for banks and lenders, you will play a key role in maintaining strong relationships with financial institutions.
The successful candidate will contribute to the production and commentary of monthly P&L, balance sheet, and cashflow statements, as well as preparing liquidity reporting for the Board. They will also lead inter-company accounting activities, oversee interest calculations, and ensure the timely completion of month-end close processes. Additionally, they will support interim, year-end, and statutory audits, ensuring compliance with financial reporting requirements. You will also be responsible for treasury reporting compliance and controls and drive a “no-surprises” culture in audits and financial reporting.
The ideal candidate will be a qualified accountant (ACA, ACCA, or CIMA) with experience in treasury operations, cashflow management, and covenant monitoring. Strong Excel skills are a must and it will be advantageous to have knowledge of SAP and a solid understanding of UK GAAP (FRS 102) and IFRS. Excellent communication skills and the ability to work collaboratively under pressure are essential.
START: ASAP
Seniority level
* Mid-Senior level
Employment type
* Contract
Job function
* Accounting/Auditing and Finance
* Industries: Telecommunications and Technology, Information and Media
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