CFO Interim 12 months FTC and part-time (3 days p/w)
Key responsibilities:
- Performance of central finance team of 10 through the Financial Controller
- Ownership of the budgeting, forecasting and financial planning processes
- Group credit and risk management
- Production of monthly management accounts for all entities
- Production of monthly cashflow and balance sheet forecasts
- Preparation of the annual consolidated financial statements
- Definition of financial controls and management processes for all entities
- Completion of VAT returns
- Project accounting and analysis of new business opportunities
- Treasury management and relationships with lenders
- Strategic tax and structure planning
- Attendance at operational and Board meetings
- Liaison with external advisors - auditors, banks, lawyers
- Development and improvement of financial systems and processes
- Annual cashflow and balance sheet analysis and reporting
- Liaison with Group Credit and Risk Committee
The ideal candidate will need to be a team player who has excellent interpersonal skills and can communicate effectively at all levels across the organisation. The selected candidate will be required to be both “hands on” and involved in the detail, as well as adding being able to take on a leadership role and influence and negotiate at Board level. An understanding of mutual/member owned businesses would be an advantage.
We are committed to encouraging and celebrating applicants from different backgrounds, whatever their gender, ethnicity, race, religious and political beliefs, education, socioeconomic background, disability, sexual orientation and geographical location to promote diversity and inclusion in the workplace.
If you choose to email us in response to this advert please keep the data you send us to a minimum, i.e. your CV (in Word), your email address and your contact number. We will store your data for a period of 3 months and will not send it to anyone else without your explicit consent. If we have not contacted you within 3 months (an estimate of the time period that it is likely to take to fill the advertised role) we will delete your data. Here’s a link to our privacy policy. In this policy, you will find information about our compliance with Data Protection Laws. You can find how to send us a request to access your data, request a deletion of your data, correct any inaccuracies or restrict our processing of your data. You have the right to lodge a complaint about the way we handle your data with the Information Commissioner’s Office or you can contact Sarah Hunt for more information or concerns.
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All roles
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