Group Finance Manager : Part Time
Location: (March and Holbeach) / Hybrid
Salary: A GBP 40,000 : A GBP 50,000 per annum FTE
Benjamin Edwards is currently recruiting for a Part time Group Finance Manager with cash management / treasury experience to join an established and reputable company who are leading players in their field.
The role will offer 20 : 30 hours covered over 4/5 days split between March and Holbeach with some home working.
The role of the Finance Manager
* Consolidation of group:wide cash flow and preparation of weekly and monthly group cash reporting for the board which includes variance analysis and other insights.
* Review of group:wide forecasting on a weekly and monthly basis, including challenging variance analysis, considering latest risks and opportunities, and providing suggestions to streamline reporting.
* Review or preparation of daily bank reconciliations
* Monitor daily bank balances, including invoice financing, to ensure appropriate funding is in place to meet operational and investment requirements.
* Review and approval of daily bank payments and release of payments on the banking platform.
* Monitoring and updating intercompany cash positions to optimise internal funding structures.
* Maintain long:term group consolidated cashflow in conjunction with monthly reforecasting and scenario reporting.
* Review and monitor credit card balances and ensure statements are reported and reconciled in a timely manner.
* Key point of contact with the bank across all services and all group projects.
* Monitoring of and suggesting improvements to fee structure across all accounts and services.
* Review and improve treasury controls, procedures, and systems across group entities.
* Offer support to group subsidiaries as and when required.
The ideal candidate for the role of Finance Manager
* Experience in cash management or treasury
* Experience working in group finance and consolidations
* Advanced Excel skills
* Excellent communication with stakeholders at all levels, with the ability to critically review and challenge when necessary.
If you feel you are a suitable candidate and would like to work for Benjamin Edwards, please do not hesitate .