Job Description
The Head of Finance is responsible for leading the financial strategy, management, and operations. This role ensures strong financial governance, effective cash flow management, and robust credit control processes to support sustainable business growth.Key ResponsibilitiesFinancial Leadership and StrategyDevelop and implement financial strategies aligned with company objectivesProvide strategic financial insights to the executive teamLead budgeting, forecasting, and long-term financial planningEnsure compliance with financial regulations and reporting standardsFinancial Management and ReportingOversee preparation of monthly, quarterly, and annual financial reportsManage audits, tax compliance, and statutory reportingMonitor financial performance and recommend improvementsCash Flow and Cash AllocationOversee cash flow forecasting and liquidity managementEnsure optimal cash allocation across operational needsManage banking relationships, funding arrangements, and treasury activitiesApprove payments in line with company cash flow strategyCredit Control & Accounts ReceivableLead and develop a strong credit control functionEstablish and enforce credit policies and proceduresMonitor debtor balances, aging reports, and collection performanceOversee escalation and resolution of overdue accountsWork closely with sales and operations to improve billing and collections processesTeam LeadershipLead, mentor, and develop the finance teamDrive high performance and continuous improvementFoster collaboration with other departmentsKey Skills & ExperienceSignificant senior finance leadership experienceStrong expertise in cash flow management, cash allocation, and credit controlExperience managing working capital and improving collectionsExcellent analytical, leadership, and communication skillsStrong knowledge of financial systems and ERP platformsBenefits:Company pensionFree parkingOn-site parkingTPBN1_UKTJ