Finance Manager
Posted 2 weeks ago by Baker Charles on Linkedin
£75,000 Per year
Fixed-Term
Hybrid
London Area, United Kingdom
Summary: The Finance and Treasury Manager will oversee cashflow forecasting, manage loan portfolios, and ensure compliance with lender agreements in a high-profile technology business within the alternative broadband sector. This role, based in London on a 12-month fixed-term contract, offers senior-level exposure and the opportunity to contribute to financial reporting and treasury operations. The successful candidate will report to the Group Finance Director and maintain strong relationships with banks and lenders. This position is ideal for a qualified accountant with treasury operations experience and strong Excel skills.
Key Responsibilities:
- Oversee cashflow forecasting and manage day-to-day cashflow.
- Monitor loan portfolios and ensure compliance with lender agreements.
- Prepare and maintain a weekly rolling 13-week cashflow forecast.
- Manage interest rate hedge accounting and maintain a treasury dashboard.
- Calculate and monitor bank covenants and prepare loan drawdown documents.
- Produce and comment on monthly P&L, balance sheet, and cashflow statements.
- Lead inter-company accounting activities and oversee interest calculations.
- Support interim, year-end, and statutory audits ensuring compliance with financial reporting requirements.
- Drive treasury reporting compliance and controls.
Key Skills:
- Qualified accountant (ACA, ACCA, or CIMA).
- Experience in treasury operations and cashflow management.
- Strong Excel skills.
- Knowledge of SAP is advantageous.
- Solid understanding of UK GAAP (FRS 102) and IFRS.
- Excellent communication skills.
- Ability to work collaboratively under pressure.
Salary (Rate): £75,000.00
City: London
Country: United Kingdom
Working Arrangements: hybrid
IR35 Status: fixed-term
Seniority Level: Mid-Level
Industry: Finance