https://jobs.co.uk/job/group-finance-manager-adapro-talent-partners--e865837b-459f-4107-bb87-886c21ca86b6 RSS feed for Group Finance Manager at Adapro Talent Partners. en-gb Wed, 20 May 2026 19:26:24 GMT https://jobs.co.uk/job/group-finance-manager-adapro-talent-partners--e865837b-459f-4107-bb87-886c21ca86b6 https://jobs.co.uk/job/group-finance-manager-adapro-talent-partners--e865837b-459f-4107-bb87-886c21ca86b6 Tue, 19 May 2026 11:52:32 GMT Location: Newport Pagnell | Salary: 65000.00-65000.00 Annual | Type: Permanent | Adapro Talent Partners are delighted to be supporting a large multi-site, retail organisation with their recruitment of a Group Finance Manager, on a permanent basis. Based at their Milton Keynes Headquarters, the Group Finance Manager will report to the Group Financial Controller and be responsible for financial reporting and forecasting for cash flow, balance sheet, and bank covenants. This is a key role in the team responsible for managing operational cash balances and ensuring compliance with loan agreements. The role provides vital support to the business with debt refinancing projects. Responsibilities Month end cashflow reporting for the group to the parent company Production of board pack slides for the above for Business Review Meetings and Board Meetings Monthly preparation of cashflow and covenants forecasts Monthly preparation of interest accruals and other journals connected with net debt (finance lease interest, effective interest, intercompany interest etc) Preparation of daily cashflow models and monitoring of operational cash balances and covenant headroom Half yearly bank reporting to lenders (actuals versus budget and prior year) and preparation of covenant ce... Permanent