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Senior Finance Manager

Closing date
19 Feb 2022

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Contract Type
Full Time
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Senior Finance Manager - Infrastructure Investor

Our client is a leading Global Infrastructure Investor now looking to expand their team in the UK. Our Client are looking to appoint an experienced senior finance professional at Senior Finance Manager level (or equivalent).

The successful candidate with have responsibility for the financial management of a portfolio of diverse infrastructure assets. The Senior Finance Manager will ensure the robust and effective financial management of the assets within the portfolio.

Our client offers an excellent benefits package, including a market leading competitive salary (negotiable upon level of experience), flexible location with hybrid working arrangements supported alongside a culture of training and developing employees to support their future career ambitions.

This is a great opportunity for an experienced finance professional at Finance Manager level or equivalent looking to take the next step in their career to Senior Finance Manager / Head of Finance level.

Key Responsibilities Include:

Financial Management

  • Thorough understanding and responsibility for compliance with all Facility / Credit Agreements

  • Effective management of all processes as required, including facility draw-downs, payments, funding of accounts etc.

  • To be the custodian of Financial Models.

  • Prepare Forecasts using the Financial Model as required in the Facility / Credit Agreements documents, along with preparing Assumptions and a Report to the board regarding the Forecast update (assumptions & results).

  • Maintenance of effective relationships with debt and equity providers.

  • Ensuring financial requirements of all Project Agreements are met, such as Unitary Payment processing, provision of financial information to clients etc.

  • Responsibility for ensuring all aspects of the assets that may have a financial impact are debated by the Investment Board, modelled and accounted for if necessary.

  • Preparation of annual budgets for approval by Board and submission to Facility Agent.

  • Co-ordinate with SPV General Managers in relation to the production of monthly SPV reports.

Financial Administration

  • Preparation of Monthly Management Information including variance analysis.

  • Preparation of Statutory Accounts including preparing supporting schedules and liaison with Auditors.

  • Preparation of Cash flow forecasts.

  • Ensure all HMRC and Companies House regulations are adhered to, and submissions are filed within deadlines.

  • Efficient & timely processing of all payments to Funder's (senior and junior Lenders) in accordance with Facility / Credit Agreements and Junior Finance Agreements.

  • Efficient & timely processing of all payments to sub-contractors & suppliers, review costs against approved budget and maintenance of Accounts Payable Ledger.

About you:

  • A professional with a positive personality that likes to work as a team in a growing diverse and dynamic environment.

  • Qualified or part qualified accountant (finalist)

  • Experience with Sage

  • Excellent Excel skills

  • Good communicator with strong influencing skills

  • Excellent written report writing and presentation skills

  • Creative problem solver

  • A knowledge of PFI, contractual frameworks and financial models is a distinct advantage

Please apply in full confidence for further information. Due to the anticipated interest in this role we can only reply to applicants matching the key requirements of the role. Many thanks for your interest.
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