| Company | EfinancialcareersSee more |
 Address | South East |
 Form of work | Permanent, full-time |
 Salary | Competitive salary |
| Category | Banking |
Job description
- Supporting the CFO to run the day to day operations, reporting on a regular basis on financial topics, either at Board meetings or other relevant forums
- Liaise directly with key third party service providers - primarily, asset manager (AM), property manager (PM) and corporate services providers (CSP), building strong working relationships to ensure that the stakeholders' best interests are pursued
- Cash flow management: Support the CFO in oversight of ongoing cash/liquidity management processes and reporting. Preparation of a periodic cash flow report, including variance to business plan / previous reforecasts and 6/12 month forecast
- Ownership of the cash flow actualisation process and the detailed cash and capex forecasting model. Responsible for producing variance analysis for actual performance vs budget and for maintaining the cash flow forecast
- Responsible for updating financial forecasts with support from the CFO, AM and PM
- Maintain day to day control of investor reporting cycle, including setting and agreeing timelines, co-ordinating and challenging inputs from AM, PM and others, consolidating information and producing reports which are both meaningful to stakeholders and consider commercial sensitivities
Refer code: 3005361. Efinancialcareers - The previous day - 2024-03-17 02:43
