Group Finance Manager

Group Finance Manager – Part Time

Location: (March & Holbeach) / Hybrid

Salary: £40,000 - £50,000 per annum FTE

Benjamin Edwards is currently recruiting for a Part time Group Finance Manager with cash management / treasury experience to join an established and reputable company who are leading players in their field.

The role will offer 20 – 30 hours covered over 4/5 days split between March and Holbeach with some home working.

The role of the Finance Manager

• Consolidation of group-wide cash flow and preparation of weekly and monthly group cash reporting for the board which includes variance analysis and other insights.
• Review of group-wide forecasting on a weekly and monthly basis, including challenging variance analysis, considering latest risks and opportunities, and providing suggestions to streamline reporting.
• Review or preparation of daily bank reconciliations
• Monitor daily bank balances, including invoice financing, to ensure appropriate funding is in place to meet operational and investment requirements.
• Review and approval of daily bank payments and release of payments on the banking platform.
• Monitoring and updating intercompany cash positions to optimise internal funding structures.
• Maintain long-term group consolidated cashflow in conjunction with monthly reforecasting and scenario reporting.
• Review and monitor credit card balances and ensure statements are reported and reconciled in a timely manner.
• Key point of contact with the bank across all services and all group projects.
• Monitoring of and suggesting improvements to fee structure across all accounts and services.
• Review and improve treasury controls, procedures, and systems across group entities.
• Offer support to group subsidiaries as and when required.

The ideal candidate for the role of Finance Manager

• Experience in cash management or treasury
• Experience working in group finance and consolidations
• Advanced Excel skills
• Excellent communication with stakeholders at all levels, with the ability to critically review and challenge when necessary.

To Apply

If you feel you are a suitable candidate and would like to work for Benjamin Edwards, please do not hesitate to apply.