- Forecasting and Reporting: Responsibility for the quarterly board packs and ensure there is continuous improvement.
- Working closely with the CFO to produce the group forecasts (including sophisticated cashflow modelling) and oversee the implementation into the accounting system.
- Variance analysis of the forecasts.
- Cashflow Management: Drive the treasury strategy with complete responsibility for treasury management across the group. This includes monitoring the cashflow needs of the current and forecast investments, as well as operational cashflow
- Investments: Work closely with the CFO/Investment Director on new investments and investment appraisals.
- Track and monitor each investment through valuation metrics, including ROI and IRR
Back to searchHead of Finance
Axon Moore Group Ltd
Posted 12 hours ago, valid for 6 days
Preston, Lancashire PR3 3XR, England
£80,000 - £96,000 per annum
Full Time
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Sonic Summary
- The Head of Finance position offers a salary range of £85,000 to £95,000, along with a bonus and benefits package.
- This role is based in Lancashire with flexible working options and involves managing accounting, treasury, financing, and investment tracking for the company's portfolio.
- The candidate will work closely with the CFO on forecasting, reporting, cashflow management, and new investments.
- Applicants must be fully qualified accountants from an ACA/ACCA Big 4 or Top 10 background and have experience in a senior position overseeing multiple investments.
- The company provides a supportive work environment with excellent benefits, including a state-of-the-art office and on-site gym.
