Finance Manager

Btg Recruitment
Mansfield, UK
11 Jul 2019
28 Jul 2019
Contract Type
Full Time
Finance Manager

Asset Based Lending / Mansfield / £45,000 - £50,000 per annum plus car, bonus and benefits

Our client is a manufacturing guru based in the east midlands with plans to continue organically growing. They have appointed an new CFO and are now keen to appoint a Senior Finance Manager to work alongside them who can ensure the group has in place financial forecasts of the highest possible integrity to inform medium to long-term decision making.

This is a role which requires a chartered accountant - ACA, ACCA or CIMA - whose role will include the following:
  • Treasury Management including daily & weekly cash position of the Group
  • Communicating this effectively to the Senior Management Team.
  • Manage all aspects of the Group rolling 18-month P&L, balance sheet and cashflow forecasting process
  • Gain and deploy a well-developed knowledge of financial drivers of main group businesses
  • Challenge and refine accuracy and usefulness of forecasts.
  • Translation of monthly forecasts into daily/weekly positions to control the group's cash position against the borrowing facilities available - mainly Asset Based Lending.
  • Communication of the weekly business and cashflow performance and position of ABL to the Senior Management Team.
  • Manage all aspects of ABL facilities; key relationship with bank provider, compliance, reporting, reconciliations, audit, ad-hoc bank requests. o Decide and drive implementation of any process changes in the business required to comply with the terms of the ABL.
  • Produce key weekly cash and business performance report required by the Board, Bank and private equity partners.
  • Manage and support the Forecasting and Treasury team, approve payments on the online banking system, manage foreign currency purchases, review bank reconciliations.
  • Build and maintain good relationships with bank contacts and manage the high level banking administration for the whole Group

The opportunities to influence are significant as are the future career opportunities.

Our client offers excellent working environment, a highly attractive package including free health club membership and onsite parking. For more information call now on or apply via the link.

BTG Recruitment are experts in accountancy and Finance Recruitment.

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