Job Description

The Finance Manager will be responsible for overseeing the centralised funding requirements of the UK group, including cash, loans, finance leases and card facilities.

Duties will include;

• Manage cash flow by tracking transactions and internal reports
• Ownership of balance sheet reconciliations in relation to treasury accounts
• Working closely with Operational Finance to build forecast integrity
• Maximise the funding opportunities available to the UK Group
• Apply Group Treasury funding strategies
• Simplify and maintain funding relationships across the UK
• Assess funding requirements via regular cash flow forecasting
• Maintain treasury governance and control
• Provide guidance to Finance Accountants

We are looking for a candidate with a Collaborative approach, Excellent written and verbal communication skills and ability to communicate concisely and persuasively to a broad range of stakeholders and someone who has the ability to challenge assumptions and manage internal stakeholders

Required Knowledge, Skills, and Abilities