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Finance Manager - Treasury Management

Closing date
6 Jun 2022

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Contract Type
Full Time
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Role: Finance Manager - Treasury Management
Day Rate: £300 - £325
Location: Hybrid, working 2 days from Nottingham
Type: Interim, 3 - 6 months

2Fawcett are recruiting for a Finance Manager to work for a leading business based in Nottingham.
As the accounts analyst you will join a finance manager working for an employer who cares passionately about what they do. It's part of their culture and values and it's what sets them apart from their competitors.

The Role & Responsibilities of the Finance Manager
* managing staff as the role will have 4 direct reports
* Cash flow forecasting from daily to yearly with recommendations;
* Production of loan covenant compliance reports with calculations;
* Experience of service lender information requirements;
* Production of the financial regulatory returns - regulator of social housing- quarterly finance and risk return, financial forecast return (FFR)
* Evaluation of the property valuation report

Requirements of the Finance Manager
* Advanced Excel skills;
* Good communication skills including report writing as they will need to prepare reports for board and committees
* Previous experience working within a similar role would be advantageous
* 30 year financial forecast Business Planning (ideally Abovo software), stress testing & action recovery plan
* Experience of Raising new loan
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