FPandA Manager

Core Responsibilities Liquidity, Investment and Treasury Management Develop and maintain robust 13-week and 12-month rolling liquidity models to track cash inflows from repayments and investments, and cash outflows for loan disbursements, investor withdrawals and operational costs. Maintain forward-looking cash and liquidity forecasts which reflect the ever-changing investment roadmap, including expected new investment, investment increases, withdrawals, capital returns and fluctuations in investor funding, Financial Forecasting and Corporate Planning Own the integrated 3-way financial forecasting model covering Profit and Loss, Balance Sheet and Cash Flow for the overall business. Prepare and maintain the annual financial budget and departmental targets, with input from business teams. Maintain rolling forecasts throughout the year and reforecast appropriately as lending volumes, investment levels, collections, staffing costs and business assumptions change. Assist the CFO in preparing Board packs, investor reporting and presentations for potential funding rounds or debt facilities. Compare actual monthly expenditure against targets and budgets, investigate material variances and update forecasts accordingly. Oversee accounts payable and accounts receivable activity. Manage invoicing processes and payment tracking across the business. Investor Portal and Management Review new loans, borrower repayments and investor capital movements. Track expected investment inflows, ..... full job details .....