Goldhawk are pleased to be representing this rare to the Kent market but exceptional opportunity at a FTSE listed nationwide Construction business.
You will support the Head of Financial Reporting in managing the Group’s cash and borrowings, with extensive focus on Cashflow forecasting on over 100 bank accounts
Your Main Responsibilities
Responsibility for the management, monitoring and forecasting of cash and borrowings which will involve:
• Leading cash flow forecasting processes for the enlarged business, including utilisation of functionality in their Planning software
• Monitoring cash and cash flow performance against forecast
• Building relationships and working with banks that support the enlarged business
• Organising promissory notes and bonds where required by the business with banks and other external providers
• Leading integration process for cash and banking following acquisition of a sizeable PLC in January 2020
• Oversee treasury operations; payments, bank recs and administration Ensuring compliance with all loan covenants, including all reporting requirements
• Being proactive in assessing impact of changes in the business of the covenants – changes in accounting standards, acquisitions
• Prepare monthly and yearly cash flow for management accounts and statutory reporting
• Ensure regular and accurate treasury reporting to senior management, including preparation of Board and Audit Committee papers
• Assisting Group Finance team as required in other cash reporting requirements
Unfortunately, due to the high number of applications currently being received, only shortlisted candidates will be contacted.
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