Manager Of Finance (FTC)

Millbank Holdings Ltd
Milton Keynes, UK
17 Aug 2019
02 Sep 2019
Contract Type
Full Time
Managing an Accounting Team and responsible for developing and maintaining accounting principles, practices, and procedures to ensure accurate and timely financial statements and forecasts.

Supervises all treasury activities and manages the daily treasury flows and exposure to financial risk change.

Roles and Responsibilities:
  • Develops policies and procedures to ensure strong internal controls.
  • Develops and implements new systems to improve the efficiency, timeliness, and accuracy of accounting operations.
  • Provides direction to functional supervisors within the Accounting Group.
  • Works with the business unit controllers to provide timely and accurate information for the preparation of financial statements and forecasts.
  • Ensures an accurate and timely monthly, quarterly, and year end close.
  • Interprets and analyses financial data, financial transactions, and events.
  • Responsible for hedging all financial Risks.
  • Responsible for all cash management operations.
  • Manages debt facilities.
  • Prepares regular short- and long-term cash forecasts for the whole business.
  • Develops the accuracy of all levels of cash flow forecasting on an iterative feedback basis.
  • Develops working capital management processes.
  • Manages the use of borrowing facilities and the investment of surplus cash balances efficiently.
  • Reviews and participates in preparation of all necessary documents for external auditing.
  • Ensuring that all invoices are raised in a timely manner by the AR/Billings Accountant
  • Work with theMD / CFO to forecast cash receipts and cost forecasts, using this information to prepare forecasts, budgets and strategic plans in accordance with the Group and BU timetables

Applicants will have:
  • Degree in Accounting or equivalent.
  • Experience in Finance / Treasury
  • Relevant supervisory experience in similar accounting environment.
  • Knowledge of Accounting standards and principles, including month end closing processes.

Preferred additional skills/background below - but not essential.
  • Experience in the oil and gas industry.
  • Certified Public Accountant (CPA).
  • Oracle general Ledger and Projects Experience
  • Exposure to complex multi-company, multi-currency accounting
  • Experience in construction/consulting projects
  • GEOS Project experience

Millbank are an equal opportunities employer and welcome applications from all suitably qualified persons.

Millbank operates as an Employment Agency and Business.

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