Financial Operations Director

5 days ago

Retford, Nottinghamshire, United Kingdom Pratap Partnership Ltd Full time

Key Responsibilities:

The Commercial Finance Manager will be responsible for delivering the monthly, quarterly, and annual budgeting and forecasting processes and financial reporting for the leadership team, the business owners, and external stakeholders, including project financing banks.

Key Skills:

  • Strong technical and commercial background
  • Experience of JV accounting and mergers and acquisitions
  • Excellent analytical and problem-solving skills

About the Role:

This is a key role and as the Commercial Finance Manager, you will lead the day-to-day treasury management and cash operations, primarily focused on managing the 13-week cash flow.

You will enjoy supporting the Board and be responsible for Lender reporting, liquidity analysis, and covenant reporting.

Furthermore, you will support the evaluation of business growth opportunities and debt financing options and deputize for the Head of Finance on all financial accounting, financial planning and analysis, business partnering, tax, and treasury activities for the site.

What We Offer:

An excellent package is on offer, with hybrid working and includes a bonus and generous pension.

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