Capital Accountant

The Role: Your responsibilities will include:

• Cash flow & liquidity: Overseeing daily cash management and developing accurate short- and long-term cash flow forecasts, incorporating integration plans and changing business requirements.
• Banking & funding: Managing relationships with banking partners and group-level stakeholders, overseeing credit facilities, banking fees and compliance with financing agreements.
• Financial analysis & reporting: Producing cash flow variance analysis, monitoring net debt and covenant forecasts, and providing recommendations on funding requirements and cash utilisation.
• Capital expenditure: Monitoring capital spend against budget, investigating variances and assessing the impact of changes to expenditure plans on future cash flow.
• Process improvement: Enhancing cash flow forecasting and capital management processes, driving automation, strengthening financial controls and improving reporting accuracy.

About You: You’ll ideally bring:

• Proven experience in cash flow management, forecasting and financial modelling within a complex, high-volume data environment.
• A relevant professional qualification, such as ACA, ACCA, CIMA or ACT/AMCT.
• Strong analytical skills, including scenario modelling, variance analysis and covenant reporting.
• Excellent stakeholder management skills, with the confidence to work with senior finance leaders, banking partners and group-level stakeholders.
• Experience improving financial processes, systems and controls.
• Experience supporting a merger, refinancing or wider business integration would be advantageous.

What's on Offer?

Hybrid working.

Free onsite parking.

Private medical and critical illness insurance.

Health and dental cash plans.

24/7 virtual GP access and wellbeing benefits.

Employee Assistance Programme and life insurance.

Pension, financial wellbeing tools, cycle-to-work and electric vehicle schemes.

Training and development opportunities.