The Finance Manager will have full Treasury & Trading responsibility for Kura (CS) Ltd and all of its subsidiaries, delivering Group Consolidated Financial Information in line with reporting deadlines. A key aspect of the role will be monitoring and analysing the financial performance of the business working closely with Finance Director and Leadership Team to formulate Financial Strategy and deliver financial performance improvement across the business to maximise the profitability of the business whilst managing cashflow and investment across the group.
The Finance Manager will play a key role in developing finance processes and providing the direction and leadership for the finance function in order to deliver a high performing finance team. The role will also provide a high level of commercial support across business supporting all aspects of the business commercial position.
KEY RESPONSIBILITIES
* Management and Development of Finance team to deliver a high performing team
* Oversee Annual Budgets and Quarterly Re-forecasts at group level for review and sign off with Leadership Team
* Oversee and ManageGroup Monthly Financial Performance to ensure Budget commitments are being delivered
* Oversee and Manage Group Cashflow to ensure that this is in line with business requirements
* Oversee and Manage Group investment to ensure that this is in line with both CAPEX processes and commitments
* Seek out ways to deliver on Financial Opportunities and mitigation for Financial Risks holding stakeholders accountable for their actions
* Implement and update financial policies and procedures
* Ensure that all company financial policies are up to date and in line with statutory regulations and legislation
* Create and Maintain relationships with external stakeholders of the business
Weekly
* Review of Weekly Cashflow Forecast
* Review of Weekly Operational Performance Dashboard
* Review and sign off all outgoing payments
Monthly
* Produce Monthly Management Accounts
* Review and Present Monthly Financial Position
* Produce and Present Monthly R&Os for the business
* Review Balance Sheet Position and Integrity
Quarterly
* Produce and Present Financial Outlook from Reforecast
* Review and sign off VAT return for HMRC
* Strategy & Relationship review with HSBC
* Review of Finance Policies and Procedures
Annually
* Review HMRC PSA Return
* Lead External Audit for Statutory Accounts Completion
* Business Insurance management and renewal
Ad-Hoc
* Maintain External Relationship with Company Auditors & Bank
* Review and streamline Finance Process providing direction for the department
* Provide Commercial Support to Business
* Partner with business development teams on pricing models, bids, and commercial proposals.
* Review and challenge stakeholders on Risks & Opportunities
* Support contract negotiations with clients from a financial perspective.
* Challenge business thinking on all aspects of the strategic and operational delivery
JBRP1_UKTJ