I have been briefed on a really exciting Financial Controller position for a leading organisation focusing on Financial Modelling, Governance, Controls, Treasury and Funding.

Client Details

My clients are a leading organisation based in South Birmingham.

Description

• Provide managerial leadership and ensure strong governance frameworks, processes, controls are in place and monitored to ensure business continuity and scalable resources are in place.
• Support the Treasury team in provide accurate and robust cash forecasts based on scheduled business activity, with a full understanding of variances to forecast and movements in forecast documented.
• To be the primary lead to manage the selection and contractual relationships with current and prospect panel of financial institutions.
• Ensure timely drawdown from the funding panel and maximise cash flow.
• Responsible for the reconciliation and maintenance of the asset register to ensure payment to panel funders and provide commercial finance with the basis to ensure invoices to customers are both accurate and complete.
• Direct engagement with the Team to ensure full reconciliation
• Responsible for the selection from the panel funding based on a combination of both price and maintaining a proper spread across our chosen panel.
• Develop and monitor the control environment
• Ensure accurate complete of balance sheet reconciliations for the treasury and funding elements of the balance sheet and prompt resolution of reconciling items.
• Develop and provide regular operational reports to include leased asset portfolio reports on exposures, asset concentrations, KPI performance trends to CFO.

Profile

A diligent and experienced treasury leader comfortable in high volume and value flow through and asset financing management.

A fully qualified accountant with significant experience from within a fast-paced finance, treasury or cash flow reporting role.

Job Offer

Great Salary and Package