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Finance Manager - Cash & Stock Funding

Salary £50000.00 - £55000.00 per annum + Car + Benefits
Location Milton Keynes, Buckinghamshire
Job Type Permanent Jobs
Sector
Job Ref HQ00046706
Published 1 day ago

Job Description

A newly created opportunity has arisen to join a business that have an enviable culture, having won several awards for being an enjoyable place to work and also offer a generous benefits package.
Due to the success and growth of this company an additional finance manager position is needed to optimise working capital and cashflow positions, which includes managing stock funding facilities, delivering interest expense savings and designing and implementing new and improved cash control procedures.

Duties in the role will include

Lead the stock funding re-engineering process to tighten controls, implement portfolio management procedures and deliver interest savings from our stock funding facilities

Work closely with the FP&A Manager to design and implement a new and improved cashflow forecasting process to provide greater accuracy and insight into a key metric for the UK business

Manage the working capital position throughout the year and develop and implement improved working capital control procedures for the sites and Franchises

Work closely with the credit management team to continue the journey of supplier and customer rationalisation and reduce bad debt provisioning

Lead and manage the relationship with our local banking partners both for Retail banking and stock funding and manage the relationship between the finance team and treasury department

As the ideal candidate for this role you will hold a recognised accounting qualification ACA, ACCA, CIMA and have experience within most areas of the role. You'll posses the ability to build relationships and influence at all levels. Be proactive and able to operate on your own initiative and drive your own success.

Macildowie is a specialist recruitment consultancy with a rich history of enhancing the careers of professionals across the Midlands and the Northern Home Counties. We have an unrivalled understanding of the local market place and recruit for the majority of the regions premier employers. To search for all of our live jobs please visit us at www.macildowie.com.

Job Location

Showing approximate location of 'Milton Keynes, Buckinghamshire'