Head Of Finance And Treasury

Head of Finance and Treasury

Bridging Finance

Liverpool / Hybrid

We are looking for a candidate who can deliver efficient management of the day to day functioning of Finance team, provide support to the CFO to support the strategy of the team and the business as a whole, manage the Finance team to ensure a high accuracy of all reporting mechanisms and payment processes are delivered.

Responsibilities:

• Responsible for oversight and reviewing of all financial and Treasury processes, to ensure efficiencies are maintained and improved where necessary.
• Assist CFO in reporting and Treasury function.
• To react to change and implement the appropriate processes where needed to support the business.
• Gathering and organising financial and other data from all departments to present to the Exec team when requested.
• Supporting the CFO with preparation of annual budgets and rolling forecasts for the company.
• Ongoing budget monitoring for all departments.
• Responsible for the management of any required audits to ensure financial monitoring is up-to-date, where appropriate:
• Seek out and implement methods and practices to minimise financial risk. Ensure that all of the company’s financial practices are in line in statutory regulations and legislation, including Anti- Money Laundering in line with Board requirements.
• Embrace our value of continuous improvement to highlight efficiencies and improvements within the business.
• Complying with financial laws and regulations alongside in-house policies
• To work with the Heads of Department on any adhoc Projects to support the overall business

Skills and Experience:

• Proven experience of managing the day to day of a Finance function
• Previous experience of PowerPivot/PowerBI.
• AAT or above accounting qualification.
• Analytical approach and proven experience
• Strong Multi-tasking and organisational skills to manage different financial duties