We are on the hunt for a Finance Manager to work within the treasury function of famous Luxury Brand based in the heart of London! As the Finance Manager you will be responsible for the management of cash and financial borrowings for the group and ensuring that all financial risks are managed within policy. An ideal candidate should show strong technical accounting skills, alongside excellent excel and business analytics. High level of attention to detail and experience mentoring and coaching junior members of staff are integral within this role, as well as having the ability to build strong relationships within the team and the wider business.
A successful candidate ideally should be fully qualified (ACCA/CIMA/ACA). This roles also offers hybrid working with 3 days in office.
Responsibilities:
- Ensure cash is effectively managed to ensure cash availability for payment runs, minimise overdraft costs and maximise return
- Managing the P&L's of the debt companies and preparing gross and net debt reconciliations
- Improve cash visibility and forecasting across the business including subsidiaries by completing a weekly cash flow analysis to assist in payment planning
- Manage short term and long-term funding requirements for the group, ensuring the group remains covenant compliant
- Preparation of the quarterly covenant compliance certificates
- Manage the administration of all debt facilities including loan rollovers, interest rate fixing and financial reporting
- Manage the identification, quantification and mitigation of financial risks such as FX, interest rate and credit, devising appropriate policies and strategies in these areas
- Manage the execution of trades supporting risk management in line with company policy
- Manage the monthly concessions analysis and billing
- Manage the annual insurance renewal process, ensuring appropriate insurance programmes are in place at reasonable cost
- Management of support cost centres throughout the whole function
- Day to day liaison with key external stakeholders, banks, insurance brokers
- Manage and develop the supporting Finance Analyst who is responsible for monthly bank and cash reconciliations
- Managing and overseeing month end tasks in relation to travel and expenses, merchant services and HMRC duty cost.
- Managing the audit of the debt companies working closely with our external auditors to ensure deliverables are completed in a timely and accurate manner
- Act as the banking administrator on Barclays.net
Skills:
- Highly numerate and analytical
- Strong technical accounting experience
- Strong excel, business analytics and ERP systems experience, preferably Microsoft Dynamics AX and M3.
- Organised - can plan, prioritise and meet deadlines
- Team player
- High level of attention to detail
- Strong mentoring and coaching skills
Apply Today!!
Handle actively welcomes applicants from under-represented backgrounds - we pride ourselves on attracting the best talent for every opportunity through a commitment to equality, diversity and inclusion.
