Investigo are delighted to have been retained by a growing, highly cash generative Milton Keynes based Private Equity backed organisation who are looking to recruit a Group Finance Director, on a permanent basis.The Group Finance Director will report into the Group CFO and they will be responsible for leading the Group finance function. They will work closely with and in many cases manage the relationship with Investors, Lenders, Audit Committee, External Auditors and Key Advisors. Key Responsibilities will include:
1. Managing a team of Qualified Accountants, with a focus on mentoring, coaching and developing them.
2. Ownership of all financial reporting matters, including the Annual Report and Accounts of the Group and its subsidiaries, including half yearly reporting requirements.
3. Leading, and being the primary contact, for the annual audit process, ensuring the continuation of an audit process.
4. Treasury oversight and banking relations - forecasting cash on a 3-month rolling basis; optimising cash holdings; management of currency and interest rate exposure (including through financial instruments); covenant compliance reporting, periodic lender presentations
5. Delivery of regular financial planning and forecasting inclusive of monthly 'top level' rolling and quarterly 'bottom' up forecasts; annual budget; six-monthly long-term plan strategy update. Robust income statement and cash flow forecasting planning around the company requi...