Finance Director

To oversee and manage all financial aspects of business and drive the Company’s financial strategy and planning. Lead and manage the year end audit, on time, for the Group and its subsidiaries. Managing the Group Treasury function including preparation, review, and timely filings of statutory accounts, daily reporting of cash, cash pooling, repatriation of cash and investment decisions. Job specification Accuracy of the statutory financial position of the group of entities, ensuring that local compliance is met for overseas entities Conducting quarterly balance sheet reviews and ensuring that subjective provisions are adequate, supported and justified Weekly cash flow management and preparing a rolling 13 week cash flow forecast across the Group and subsidiaries, reporting and leading reviews with the Private Equity owners Co-ordinating the submission of Letter of Credits, Bond and Guarantee applications to the lending banks. Ensuring that expired bonds and guarantees are cancelled to free up liquidity Managing all the banking relationships together with administering the Bankline online platform for the UK entities Co-ordinating all the insurance renewals with the broker Willis Tower Watson and negotiating insurance premiums on a global basis annually Streamline and simplify the legal entity structure Scenario planning on business profitability, cash, and liquidity KPIs to ensure covenant compliance each quarter Candidate profile ACCA or ACA qualified Educated to degree level or equivalent with a proven track record. Experience of working in an accounting practice setting, preferably top four Excellent technical accounting expertise, with practical knowledge and experience Previous sole ownership of finance, and statutory reporting in a similar industry

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