Financial Operations Manager

6 days ago


Doncaster, Doncaster, United Kingdom Elevation Recruitment Careers Full time

Elevation Recruitment Careers has partnered with a private equity-backed business to find a Group Finance Manager.

Job Description:

The successful candidate will oversee the Group's liquidity position, developing cash forecasts to optimise working capital.

Main Responsibilities:
  1. Short-Term Forecast: Prepare weekly internal short-term cash forecast to track the business's liquidity position, ensuring timely payments and efficient cash flow.
  2. Full Forecast: Develop monthly and quarterly full forecast/business planning liquidity forecasts, considering potential risks and opportunities.
  3. Regional Reconciliation: Reconcile the short-term cash forecast to monthly regional financial forecasts, identifying discrepancies and providing explanations.
  4. Cash Flow Investigation: Investigate cash flows movements, working with regional teams to determine accuracy and provide recommendations for improvement.
  5. Scenario-Based Forecasts: Create scenario-based forecasts, considering potential risks and opportunities, to inform business decisions.
  6. Loan Facility Oversight: Monitor loan funding facilities and manage relationships with banks and lenders, ensuring optimal terms and conditions.
  7. Team Collaboration: Collaborate with regional finance teams and operational colleagues to investigate spend across the business and identify areas for cost reduction.
  8. Executive Reporting: Provide regular updates on the liquidity position of the business to the executive team, ensuring informed decision-making.

This role offers an estimated salary of £60,000 per annum, along with benefits including car allowance, annual bonus, private medical, and hybrid working.



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