Senior Finance Manager
4 weeks ago
About the Role
We are seeking a highly skilled Senior Finance Manager to join our Treasury team at The Very Group. As a key member of our finance team, you will play a crucial role in consolidating and understanding the daily, weekly, and monthly cash flows of our various entities.
Key Responsibilities
- Develop and maintain accurate cash flow forecasts and reports
- Work closely with the Group Finance teams to ensure alignment and factoring of cash flow projections into financial planning
- Identify opportunities to improve liquidity and optimize cash flow
- Provide analysis and support to commercial negotiations with suppliers regarding payment timing and payment terms
- Partner with stock and supplier funding teams to ensure alignment of forecasts in planning processes
- Collaborate with the planning team to embed group forecasts into cash forecasts and understand variances
- Monitor and understand cash initiatives and provide analysis and support regarding cash reporting queries
About You
We are looking for a candidate with a strong background in finance, preferably with experience in a treasury function. You should have a deep understanding of working capital management and be able to develop insightful reporting and analysis. You will be comfortable and confident when dealing with senior management and have excellent communication and influencing skills.
What We Offer
We offer a competitive salary and benefits package, as well as opportunities for career growth and development. If you are a motivated and experienced finance professional looking for a new challenge, please apply for this exciting opportunity.
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