Your new company

Your new role

Key Accountabilities
• Generate weekly cash flow projections, collaborating with Management Accounting to analyse key inflows and outflows.
• Enhance and maintain cash flow models.
• Oversee daily bank account balances, ensuring adequate funding across all entities.
• Collaborate on Balance Sheet and Cash Flow Statements for budgets and forecasts.
• Create advanced weekly reports for senior management and the Board.
• Prepare monthly cash reports.
• Assist optimising cash surplus utilisation and reducing debt costs.
• Investigate and integrate a new cash flow forecasting system.
• Formulate tax planning strategies
• Develop medium to long-term cash planning processes.
• Construct scenario planning models for group cash management.
• Achieve management's goals and objectives.
• Undertake ad hoc projects.

What you'll need to succeed

• Either completed or pursuing a professional qualification (ACCA or CIMA) or equivalent.
• Over three years of experience in senior finance roles such as Management Accountant or Cash Management Accountant.
• Comprehensive understanding of prevalent concepts, practices, and procedures within the financial industry.
• Strong motivation to enhance and broaden role-specific knowledge.
• Experience in cash planning and tax strategy development.
• Proficient in MS Excel, MS Word, and financial statement software (preferably Oracle NetSuite).
• Collaborative team player with a proactive, positive attitude.
• Capable of working independently with minimal supervision.

What you'll get in return

• A competitive salary of between £45,000 - £55,000
• Work life balance flexibility with the choice of remote or hybrid work.
• Elegant office settings in prime locations.
• 31 days of annual leave, inclusive of 8 bank holidays.
• Reserved, secure parking spaces.
• Extensive benefits and discount package.
• Healthcare scheme (subject to qualifying period).
• Company pension plan.
• Life assurance (subject to qualifying period).

What you need to do now