Interim Head of Finance - £400 - £450 pd.
* Bath (1 day a week in office)
* £400 - £450 pd.
* 4 - 6 months
* Non-for-profit organisation
Robert Half are working with a passionate non-for-profit human rights organisation based in Bath to recruit an Interim Head of Finance to cover until they recruit a permanent placement. Reporting directly to the CEO and SMT - this is an all-encompassing role including day-to-day operations as well as an opportunity to support with bids/tenders.
The Role:
1. Management of estimated £40m of grant funds
2. Manage a team of 2
3. Overseeing of month-end close
4. Producing final annual statutory accounts
5. Leading of audits
6. Lead and work closely with the Financial Manager and wider SMT on commercial tenders, including budgeting, written justifications, and financial management arrangements
7. Working with the CEO and Senior Management Team to develop organisation budgets; functional and practice budgets; and contracts and target revenue contracts
8. Lead and work with the CEO on development of an effective treasury and investment strategy
9. Ensure effective management of cashflow, through donor, debtor and creditor control management
10. Consider and propose any exposures or opportunities on foreign currency incoming or held
11. Manage complex international payment issues with banking institutions an...