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Finance Manager
3 months ago
As the finance manager you will:
Work with the wider Finance team and the business to understand cash requirements by entity.
Monitor and manage the company's liquidity and cash flow
Management of cash holdings across all stores, including both sterling and foreign currency.
Reconciliation of retail stock and pledge holdings across all stores.
Currency hedging
Monthly calculation of key balance sheet provisions.
Role will also have a focus on some exciting project work, investment appraisal
Maintain an efficient system of policies and procedures that adequately control payment and cashflow activities
Support in the year-end statutory audit process.
Involvement in budgeting process for the business as a whole and cost centre reporting.
Day to day financial processes including cash books.
Responsibility & full review of the management accounts
Preparation and review of annual budgets in accordance with group timetable.
Variance, margin and sales analysis.
Balance sheet reconciliations and intercompany recharges & reconciliations.
You will need:
Fully-qualified accountant (ACA/ACCA/CIMA).
Strong Treasury, cash flow and forecasting capability.
Well organised, with strong time management skills and the ability to multi-task and prioritise.
Intermediate/advanced Excel skills.
Inventum Group is passionate about equity, diversity and inclusion. We seek individuals from the widest talent pool and encourage underrepresented talent to apply for vacancies with us. We are committed to recruitment processes that are fair for all, regardless of background and personal characteristics. If you require any adjustments to apply for a role with us, please let us know in whatever way suits you best. Inventum Group is a Recruitment and ED&I Consultancy Business.
Inventum Group is acting as an Employment Agency in relation to this vacancy
