Group Finance Manager

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Adapro Talent Partners are delighted to be supporting a large multi-site, retail organisation with their recruitment of a Group Finance Manager, on a permanent basis.
Based at their Milton Keynes Headquarters, the Group Finance Manager will report to the Group Financial Controller and be responsible for financial reporting and forecasting for cash flow, balance sheet, and bank covenants. This is a key role in the team responsible for managing operational cash balances and ensuring compliance with loan agreements. The role provides vital support to the business with debt refinancing projects.
Responsibilities
* Month end cashflow reporting for the group to the parent company
* Production of board pack slides for the above for Business Review Meetings and Board Meetings
* Monthly preparation of cashflow and covenants forecasts
* Monthly preparation of interest accruals and other journals connected with net debt (finance lease interest, effective interest, intercompany interest etc)
* Preparation of daily cashflow models and monitoring of operational cash balances and covenant headroom
* Half yearly bank reporting to lenders (actuals versus budget and prior year) and preparation of covenant certificates
* Input and reconciliation of cashflow forecasts in parent company forecasting software
* Support to the business with ad hoc transformation projects that drive improvements in working capital
* Ownersh...
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Location:
Newport Pagnell
Salary:
£65,000 - £70,000 /annum pro rata
Job Type:
FullTime
Category:
Accounting & Finance

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