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A brilliant newly-created opportunity for a Finance Manager for an established, fast-growing media business based in Manchester.
This role offers hybrid working arrangements, horizontal and vertical routes for progression and exposure to senior stakeholders.
Responsibilities:
- Manage cash flow projections and forecasts, monitoring liquidity needs and optimizing cash.
- Implement procedures related to balance sheet management, reconciliations, and cash management.
- Oversee the preparation and analysis of balance sheet accounts.
- Conduct regular reconciliations of balance sheet accounts, including bank accounts, accounts receivable, accounts payable, and intercompany transactions.
- Coordinate with internal stakeholders to facilitate timely and accurate reporting of financial information, providing insights and recommendations to support decision-making processes.
- Collaborate with cross-functional teams to streamline financial processes and improve processes.
- Remaining vigilant on industry trends, new technologies and regulation changes regarding balance sheet management, reconciliations, and cash management.
- Assist the Finance Manager in ad-hoc projects and initiatives, providing financial analysis, strategic recommendations, and operational support as required.
Requirements:
- ACCA, CIMA, ACA Qualified - or equivalent
- Proficiency in excel and Workday is advantageous.
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