Finance Director

2 weeks ago


Basingstoke, United Kingdom CMA Recruitment Group Full time

CMA Recruitment Group are working with a growing retail/ distribution business, based near Basingstoke, to recruit a Finance Director.This is a part time position, which can be 3 or 4 full days or 5 reduced hour days.

Reporting to the MD, the goal of this position is to build on the process and functionality of the existing business and to drive extensive and sustainable growth.The Finance Director role is a key member of the senior management team, where you will maintaincontrol of diverse business operations and oversee the finance team.
You will work closely with both the Sales and Marketing Directors and their teams to understand sales trends, for example what stock should be cleared out and what stock levels should be increased, working with them on pricing at all levels and understandingGP both as a percentage and cash contribution.You will also work closely with the Purchasing Manager, balancing cash availability with stock levels, warehouse space, out of stocks and stock turns and negotiate supplier rebates and marketing contributions.
**What will the Finance Director role involve?**
- Produce weekly and Monthly useful MI, including long range cash flow forecasts;
- Leading and overseeing the annual audit process, dealing directly with the auditors;
- Lead and manage the budgeting process;
- Overall cash management on an ongoing basis;
- Formulation of annual budgets and targets;
- Presentation of annual accounts with recommendations;
- Review of accounts and investigation of variances then setting recovery plans;
- Capital expenditure - evaluation and preparation of submissions;
- Close involvement in commercial negotiations with large customers and suppliers.
- Qualified member of an accountancy body or holder of an equivalent qualification;
- Ideally you will have warehouse, distribution or mail-order experience;
- Exceptional communication skills at all levels;
- Strong IT skills, always being ahead of new technologies;
- Ability to handle high levels of pressure and critical decision-making;
- Energetic, highly motivated, with an inquisitive mind.

**Additional benefits and information for the role of Finance Director**:

- Free, onsite parking.


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