Senior Finance Manager – Cash (HO0311)


Senior Finance Manager – Cash

  • Location:
    Head Office Baker Street
  • Business Area:
  • Department:
  • Closing Date:
    23 May 2018

Senior Finance Manager – Cash (Mat Cover Contract)

 The Senior Finance Manager’s role is to own the business’ cash flow , review all financing activities and working capital opportunities.  This role requires strong commercial and analytical skills to work across the business and influence stakeholders.

 Key responsibilities include:

 Cash flow

  • Completion of Budget cashflow which will include working with a number of stakeholders in obtaining key assumptions
  • Maintain rolling cashflow on a daily basis & frequently updating assumptions to ensure forecast accuracy
  • Proactively managing liquidity in line with available funding
  • Maximising cash at QTR ends and peak debt points throughout the year
  • Preparing weekly cashflow reporting pack for presentation to Commercial Finance Director and CFO highlighting headroom requirements, assumptions and risks/opportunities
  • Preparation of month end cash flow reporting management accounts
  • Actively working across key stakeholders in the business in regularly updating forecast assumptions
  • Preparation and monitoring of covenant compliance calculations and headroom requirements.
  • Understand the Fx and hedging requirements of the business
  • Preparation of monthly Fx reports
  • Completion of  associated banking documentation including FX, RCF.

Skills and Experience required:

  • Qualified Accountant
  • Previous experience in financial, commercial & market experience in accounting/analytical roles with relevant industrial sector experience and experience of people management.
  • Must have experience of:
    • Business Performance evaluation
    • Budgeting & Forecasting
  • Proven ability to present complex financial information to various stakeholders in the organisation in a clear and easy to understand format. Confidence to challenge across organisation at all levels
  • Good internal/external communicator able to build strong relationships, influencing and presenting at a senior level
  • Proven people management skills
  • Proven ability to work effectively under pressure and to prioritise

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Head Office Baker Street
27 Baker Street, London, United Kingdom, W1U 8AH
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