- Develop and maintain a comprehensive Group data room as a central reporting tool for assets, liabilities, and contracts.
- Deliver a treasury system to optimise liquidity and headroom across the Group’s operational companies.
- Prepare weekly and monthly cash flow forecasts and manage headroom reporting.
- Support banking covenant management and liaise with banking partners.
- Provide support to Group in implementing effective financial controls aligned with Group objectives.
- Prepare consolidated management accounts, budgets, balance sheets, and cash flows.
- Reconcile intercompany accounts and assist with Group tax computations.
- Oversee Group controls, including capital expenditure (capex), foreign exchange (forex), and operational expenditure (opex) projects.
- Manage the Group’s data room for leases, contracts, insurance, and HR records.
- Provide support for Group acquisitions and corporate projects.
- Fully qualified ACA or ACCA accountant.
- Strong knowledge of taxation and audit.
- Some flexibility to travel is required.