Financial Controller/director

2 weeks ago

East Midlands, United Kingdom THC Recruitment Full time

**Financial Controller/Director with the possibility of progressing to CFO**

**Midlands**

**Attractive package and career opportunity in the senior management team of exciting non-bank fintech SME lender**

**Requirements**:
Day-to-day financial management of the company (with two direct reports)

**Responsibilities to include**:
- Cashflow management (daily and medium/long-term forecasting)
- Weekly/Monthly Management Accounts preparation
- Reconciliations oversight
- Preparation of budgets and forecasting
- Management of good accounts payable practice and systems implementation
- Expenses management
- Group VAT submissions
- End-of-year audit management with auditors
- Management of key insurance cover across the business.
- Handling HR and outsourced payroll (including all benefits - pensions, medical, life assurance).
**Management of day-to-day relationships with wholesale lenders including**

- Cashflow management for lending
- Monthly reporting and drawdown management
- Budgets
- Background in SME or other asset-based lending preferred
- Strong team player with the ability to work across departments
- Problem solver with proven ability to streamline current processes and establish good process
- Financial rigor with a firm approach to good accounting practice
- Tough but fair, very commercial

Essential skills
- Excel and modeling skills
- Sage
- Strong knowledge of SQL and working with data very beneficial
- ACA or CIMA or ACCA; Experience most important

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