Senior Commercial Finance Manager
- Recruiter
- Investigo Limited
- Location
-
England, London, Chiswick
London (Central)London (Greater)
- Salary
- £75000.00 - £80000.00 per annum
- Posted
- 11 Oct 2019
- Closes
- 19 Oct 2019
- Ref
- BBBH93673
- Job Title
- Non-Executive Director
- Category
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
Senior Commercial Finance Manager - Retail - Chiswick - 12 month FTC
Amazing opportunity with a retail company based in Chiswick. This role involves overseeing the treasury function including daily cash flow management and reporting and also overseeing company forecasting including monthly rolling P&L forecast, cash flow forecasting and longer term forecasting.
Key Responsibilities:
About your experience:
Amazing opportunity with a retail company based in Chiswick. This role involves overseeing the treasury function including daily cash flow management and reporting and also overseeing company forecasting including monthly rolling P&L forecast, cash flow forecasting and longer term forecasting.
Key Responsibilities:
- Maintain the hedging strategy for the business and working with FD on recommendations
- Maintaining relationships with key banking partners
- Monthly management pack reporting including responsibility for Balance sheet and Cash flow commentary and supporting on other areas of commentary as required
- Support on annual budgets and forecasting
- Review current processes and strive for improvements including in excel forecasting models, reporting and IT environment
- Prepare and review analytical work including ad hoc business appraisals
- Business partnering with head office departments and store general managers to understand performance and costs
- Supporting the Online team with their P&L and driving Online performance
- Review of balance sheet reconciliations
- Support and develop the finance analysts
- Plan and deliver any ad hoc projects
About your experience:
- Retail experience (desirable)
- Advanced excel and Financial modelling experience
- Outstanding analytical skills with attention to detail
- Extensive knowledge of understanding company financials and analysing financial data
- Strong Power Point presentation creation skills
- Working with historic and projective data to create complex but usable models
- Qualified CIMA/ACCA
- Retail experience preferred
- Strong PC skills, particularly Excel and Power Point
Similar jobs
-
New
-
New