Group Finance Manager

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.ResponsibilitiesMonth end cashflow reporting for the group to the parent companyProduction of board pack slides for the above for Business Review Meetings and Board MeetingsMonthly preparation of cashflow and covenants forecastsMonthly 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 headroomHalf yearly bank reporting to lenders (actuals versus budget and prior year) and preparation of covenant certificatesInput and reconciliation of cashflow forecasts in parent company forecasting softwareSupport to the business with ad hoc transformation projects that drive improvements in working capitalOwnership of external and internal audit requests related to the above areasMaintain good working knowledge of ..... full job details .....