Senior Commercial Finance Manager
- Employer
- Investigo
- Location
- London, UK
- Salary
- Competitive
- Closing date
- Nov 14, 2019
View more
- Job Role
- Commercial Finance Manager
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Senior Commercial Finance Manager Retail Chiswick 12 month FTC Amazing opportunity with a retail company based in Chiswick. This role involves overseeing the treasury function including daily cash flow management and reporting and also overseeing company forecasting including monthly rolling P&L forecast, cash flow forecasting and longer term forecasting. Key
Responsibilities:
- Maintain the hedging strategy for the business and working with FD on recommendations - Maintaining relationships with key banking partners - Monthly management pack reporting including responsibility for Balance sheet and Cash flow commentary and supporting on other areas of commentary as required - Support on annual budgets and forecasting - Review current processes and strive for improvements including in excel forecasting models, reporting and IT environment - Prepare and review analytical work including ad hoc business appraisals - Business partnering with head office departments and store general managers to understand performance and costs - Supporting the Online team with their P&L and driving Online performance - Review of balance sheet reconciliations - Support and develop the finance analysts - Plan and deliver any ad hoc projects About your experience: - Retail experience (desirable) - Advanced excel and Financial modelling experience - Outstanding analytical skills with attention to detail - Extensive knowledge of understanding company financials and analysing financial data - Strong Power Point presentation creation skills - Working with historic and projective data to create complex but usable models - Qualified CIMA/ACCA - Retail experience preferred - Strong PC skills, particularly Excel and Power Point
Responsibilities:
- Maintain the hedging strategy for the business and working with FD on recommendations - Maintaining relationships with key banking partners - Monthly management pack reporting including responsibility for Balance sheet and Cash flow commentary and supporting on other areas of commentary as required - Support on annual budgets and forecasting - Review current processes and strive for improvements including in excel forecasting models, reporting and IT environment - Prepare and review analytical work including ad hoc business appraisals - Business partnering with head office departments and store general managers to understand performance and costs - Supporting the Online team with their P&L and driving Online performance - Review of balance sheet reconciliations - Support and develop the finance analysts - Plan and deliver any ad hoc projects About your experience: - Retail experience (desirable) - Advanced excel and Financial modelling experience - Outstanding analytical skills with attention to detail - Extensive knowledge of understanding company financials and analysing financial data - Strong Power Point presentation creation skills - Working with historic and projective data to create complex but usable models - Qualified CIMA/ACCA - Retail experience preferred - Strong PC skills, particularly Excel and Power Point
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