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Corporate finance manager

Derby
Permanent
Brewer Morris
Corporate finance manager
Posted: 9 March
Offer description

What you will be doing:

1. Carry out financial modelling to support analysis of the Group’s capital structure, and input into recommendations for optimal financial strategies.
2. Prepare materials for any presentations required for CFO, Board, Audit Committee, etc, to include financial insights and analysis on all corporate finance numbers and metrics
3. Partner closely with Group FP&A to compile Treasury inputs and analysis in support of Treasury forecasts
4. Understand credit rating agency models and how metrics align with those models. Conduct any forward-looking rating scenario analysis in support of capital structure decision making or potential M&A activity
5. Monitor compliance with any covenants and manage associated reporting to banks, bondholders and rating agencies.
6. Produce customer credit ratings for business divisions in support of their IFRS9 reporting requirements at balance sheet dates. Produce ad hoc customer credit analysis as required
7. Monitor shares held in Treasury and/or the Employee Benefit Trust to ensure any employee benefit scheme obligations can be met as they fall due.
8. Any other financial analysis as required that may be ad hoc and varied

Position Qualifications:

9. Qualified accountant
10. Proficient in financial modelling in a corporate finance context
11. Experience in financial analysis with a strong understanding of statutory financial reporting
12. Good understanding of HFM and VBM preferred but not essential

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

Please note that your personal information will be treated in accordance with our .

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