Banking / Finance Administrator

1 month ago

StocktononTees County Durham, United Kingdom AM Recruitment Ltd Full time

Financial Controller
As a Financial Controller, you’ll help shape our company’s finances, making sure we stay on track and adapt to changes in the economy. Your work will keep our finances clear and in good shape.
Holds high level commercial awareness with effective use of negotiation techniques.
Understands financial risk and the tools to protect against financial harm.
Critically evaluates commercial and contractual information.
Possesses high level understanding of project risk and the varied risk management processes and techniques that can be adopted.
Develop, communicate, and influence financial KPI’s.
Weekly forecasting of company financial status
Ensure regulatory controls are adhered to.
Enforcement of lawful and ethical financial standards
Review and analysis of CAPEX requests including recommendations.
Support the head of operations & business unit heads with financial monitoring and effective information management systems – including leading the accuracy and use of our MRB system.
Develop effective relationships with corporate banking services.
Financial risk portfolio management
Financial modeling of production equipment and assets including costed maintenance programmes
Support effective budget management for equipment, maintenance, and facilities.
Design and implementation of company financial policies and procedures (e.g. expenses, travel, etc).
Drive and monitor adherence to financial procedures.
Lead weekly project review meetings providing to maintain accurate financial forecasts.
Report on financial performance on a monthly basis – management accounts c/w comentay/bridge.
Prepare ‘what if’ scenarios to support commercial teams and business units.
Participate in bid reviews on potential new projects and help set up project controls, cash profiles and T&C reviews at the outset of new orders.
Management and development of finance and administration teams.
Ensure zero harm to all personnel (including clients, subcontractors, etc)
Achievement of corporate financial KPI’s.
Proactive leadership and performance management of finance and administration
Effective communications across the finance and administration teams
Ensuring adherence to company financial policies and procedures
Provision of effective financial support services to project and operational teams
Minimise financial risk to the organisation through effective risk portfolio management.
Lead short-, medium- and longer-term financial forecasting.
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