Strategic Financial Planning Specialist
1 month ago
Maidstone, Kent-based CV-Library is recruiting a Senior Finance Planner to lead the organization's financial planning efforts.
Key Responsibilities:
- Oversee the maintenance of the 30-year business plan, ensuring timely updates and scenario planning.
- Develop and submit the FFR Return to the Regulator of Social Housing.
- Analyze key drivers impacting business performance and suggest improvements in financial performance.
- Present complex financial information to stakeholders effectively.
- Manage treasury liquidity across existing and future loan funding arrangements.
- Support financing exercises as needed by the organization's Treasury Strategy.
- Produce monthly interest, loan amortisation and treasury accruals reports.
- Calculate annual loan amortisation accounting.
- Monitor and produce monthly and annual Treasury covenants, KPIs and Golden Rules.
- Forecast and present monthly forecasts in relation to Treasury budgets.
- Develop daily and monthly cashflow forecasts and collaborate with the Property, Development and Partnership Directorate on large cash transactions.
- Submit the quarterly NROSH Return.
- Serve as the primary contact for Business Planning advisers and key team contact for Treasury advisers and Banking Lawyers.
- Expertise in Brixx software usage.
- Nurture relationships with funders and other key stakeholders.
Requirements:
- Significant experience in Business Planning using Brixx.
- Knowledge of completing the FFR Return to the Regulator of Social Housing.
- Influencing skills; effective collaboration with colleagues, partners and stakeholder groups.
- Strong influencing and communication skills, personal drive and ambition to make a positive impact.
- Highly numerate, literate and excellent communicator.
- Able to analyze and interpret complex information.
- Demonstrable record of developing and implementing innovative processes successfully.
- Self-management skills, prioritizing competing commitments and working under pressure.
- Able to collaborate productively with colleagues and external partners.
- Lifelong learning commitment and continuing professional development.
Qualifications & Skills Required:
- CCAB Qualification.
- Brixx/Business Planning Software expertise.
- Financial appraisal and financial modelling skills.
- Effective communication skills, personal gravitas, presenting technical information positively.
- Able to work accurately and meet deadlines.
- Good analytical skills and problem-solving abilities.
- Administrative and organizational skills.
- Microsoft skills, advanced excel.
Estimated Salary: £60,000 - £80,000 per annum depending on experience and qualifications. This salary reflects the market rate for a Senior Finance Planner in Maidstone, Kent.
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