Job Description

We are on the look out for a Finance Manager for a 12 month maternity cover for a luxurious brand based in Central London. The role will be responsible for the day to day running of the accounting including the management of cash and financial borrowings for the company and ensuring that all financial risks are managed within policy.

The ideal candidate would ideally be fully qualified with prior exposure to working within a rounded Finance position. We are hoping for someone with previous experience dealing with both cash flow and expenses if possible, touching upon some Treasury related duties.

This roles also offers hybrid working with 3 days in office.

Please note this role is a 12 month contract.

Responsibilities:

• Ensure cash is effectively managed to ensure cash availability for payment runs, minimise overdraft costs and maximise return
• Managing the P&L\'s of the debt companies and preparing gross and net debt reconciliations
• Improve cash visibility and forecasting across the business including subsidiaries by completing a weekly cash flow analysis to assist in payment planning
• Manage short term and long-term funding requirements for the group, ensuring the group remains covenant compliant
• Preparation of the quarterly covenant compliance certificates
• Manage the administration of all debt facilities including loan rollovers, interest rate fixing and financial reporting
• Manage the identification, quantification and mitigation of financial risks such as FX, interest rate and credit, devising appropriate policies and strategies in these areas
• Manage the execution of trades supporting risk management in line with company policy
• Manage the monthly concessions analysis and billing
• Manage the annual insurance renewal process, ensuring appropriate insurance programmes are in place at reasonable cost
• Management of support cost centres throughout the whole function
• Day to day liaison with key external stakeholders, banks, insurance brokers
• Manage and develop the supporting Finance Analyst who is responsible for monthly bank and cash reconciliations
• Managing and overseeing month end tasks in relation to travel and expenses, merchant services and HMRC duty cost.
• Managing the audit of the debt companies working closely with our external auditors to ensure deliverables are completed in a timely and accurate manner
• Act as the banking administrator on Barclays.net

Key Skills:

• Prior experience working within a role with a rounded Finance role
• Experience dealing with Cash flow and expenses would be highly desirable
• Ideally someone fully qualified (ACA/ACCA/CIMA)
• Strong technical accounting experience
• Excellent communication and interpersonal skills
• Confident leading Finance meetings with both finance and non finance professionals
• Team player

Apply Today!!

Handle Recruitment is acting as an Employment Business in relation to this vacancy.

Handle Recruitment