Senior Finance Manager, Strategic modelling, Investments and Treasury

Main purpose of role:Financial modelling and analysisTreasury leadEffective support to the Investment Director (through insightful analysis and reporting and effective planning and administration) Ad-hoc financial and strategic projectsResponsibilitiesFinancial modelling and analysisSupport the Financial Controller in delivering financial analysis and projections, strategic scenario planning and reporting. Create and update financial models to support operational and strategic decision making.Work collaboratively in partnership with colleagues across Family Office and Grosvenor, London Tasks include:Adopting best practice when building / maintaining financial models in ExcelMaintaining base assumptions and data within models, liaising closely with providers of key information across the organisation to ensure regularly updatedTest, challenge and critically analyse the outputs from the model as base assumptions and inputs are changedIncorporate sensitivity analysis and scenarios reporting on the impact on cash flow, asset values, returns and funding requirementsParticipation in strategic discussions and decision making.Update the long-range model to reflect changes in strategy, structure and relevant legislation, ensuring an audit trail is maintainedPrepare reports that are clear, concise and complete with insightful and key messages highlightedManagement and control of the Treasury function, including reporting and liquidity management.Responsible for ensuring that all Treasury activities are carried out to a high standard.Assess, monitor, plan and manage the efficient placement of cash within compact limits in a manner consistent with the objectives of the Family Office and wider GroupReview of regular Treasury Report, ensuring information is complete and accurateProvision of timely and accurate information to Senior Management and Trustees as requiredEnsure all internal policies and external legislation are adhered to and all compliance documentation is up to dateMonitor external sources for changes to legislation/Government policy/interest or tax ratesLiaise and manage relationships with key financial service providers, including regular catch ups and feedback on service.Liaise and maintain relationship with London Treasury TeamMonitor bank service fees and address quality issuesRecommend, implement and maintain process improvementsOversee petty cash management and administrationEnsure the online Treasury system reflects up to date informationInvestment ReportingProvision of Financial Investment Portfolio information to the Financial Investment Committee.Review of information included in quarterly management accounts, budgets and forecasts ensuring a thorough review process is undertaken and reporting deadlines are met at all times. Review / preparation of year-end statutory and non-statutory accounts, again ensuring a thorough review is undertaken and deadlines are met.Regular engagement with Investment Team in London, facilitating discussions re. cash to invest / disinvest.Engagement with external (including Cazenove and Cambridge Associates) stakeholders and advisors in a professional manner consistent with the high personal standards required of this role.Recommend, implement and maintain process improvementsProvide guidance and support to the Investment Reporting Finance Manager, ensuring training and personal development is provided.Projects, financial and strategicAssist the Financial Controller with financial and strategic projects as required.Tasks could include:Leading on projects from development of initial scope, production of clear project plans to implementation, managing a project team effectively.Communicating effectively throughout the project with the Financial Controller and other key stakeholders reporting on progress through clear, informative reports.Assessing project outcomes and ensuring that any new processes implemented are working effectively and adjusted as appropriate.General Management DutiesTo continuously develop and improveTo comply with company policy and best practise in security, legal and regulatory complianceTo carry out duties, within the relevant legislation at all times and be familiar with the terms of all current legislation relevant to the roleTo ensure Health and Safety responsibilities are fulfilledTo complete any other duties as required from time to timeEssential skills, attributes and valuesQualificationsQualified accountant (ACA/CIMA/ACCA) with practical accounting experience post qualificationA knowledge of trusts is preferred but not essentialSkillsHighly numerate and logical with strong appraisal skillsHighly proficient with Microsoft applications, in particular advanced excel skillsPrevious financial modelling experience preferred but not essentialAwareness of statistical conceptsExcellent communication (written and verbal) and interpersonal skills Able to build collaborative relationships with internal and external stakeholdersExcellent attention to detail and dedication to providing quality, error free work to tight deadlinesA desire and ability to learn is essential as well as being interested and inquisitive To apply for this job please click on "Apply".To begin your application you will be asked to create an account. 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