Finance Manager
Location Motherwell, ML1 1RU. (Hybrid working, based in the UK. With quarterly travel to Ireland 3-4 days.)
Apleona is a leading provider of integrated facilities management. With a client base across over 500 UK and IE operational sites, we employ over 5000 talented people to deliver service solutions that work for our clients. Our culture is fast paced, challenging, and above all, friendly and we are looking for you to join us!
Some of the key responsibilities of the Finance Manager include:
1. Own the preparation of monthly Group reporting packs ensuring accuracy, completeness, and timely delivery to Group deadlines.
2. Prepare and monitor rolling cash flow forecasts ensuring sufficient liquidity to support business operations and to support informed decision-making.
3. Responsibility for management of Group cash pooling arrangements and managing the payment process, including review, approval, and verification of transactions.
4. Maintain the integrity of the balance sheet through robust reconciliation processes and controls.
5. Assist with V...