The Role
Build a fully integrated 3-year financial model (profit & loss, balance sheet, cash flow) for a large, multi-divisional services business operating across many service lines
Rebuild and reconcile three years of historical financial data in Excel, and produce a robust 3-year forward forecast, to underpin the model
Produce a model fit for purpose to support a major debt raise and refinancing process, working closely with external debt advisers and financial due diligence accountants
Model capital structure, covenants, and headroom to support lender and investor requirements
Analyse monthly working capital movements to inform cash flow forecasting and funding requirements
Support the leadership team in repurposing budgeting, forecasting, and management accounts processes
Support the M&A pipeline, building models to evaluate potential acquisitions as the business pursues significant growth
Work closely with the senior finance leadership and external advisers throughout
About You
Proven track record of building multiple financial models from scratch, including fully integrated P&L, balance sheet, and cash flow models
Experience working directly with investors and advisors
Ideally have prior exposure to private equity financial models with a classic PE reporting profile
Strong Excel modelling skills, with the ability to rebuild and reconcile complex historical data and build robust forecasts
Experience analysing working capital movements, capital structure, covenants, and headroom
Comfortable operating in a fast-paced, multi-divisional business undergoing significant growth and change
Available to start within 1-2 weeks (ideally immediately) on an interim basis