Interim Senior Finance Professional

Trial Balance; Callington; On-site; AUD 113,000 - 142,000; Full time

Job summary

Trial Balance is seeking an Interim Senior Finance Professional to join our Callington-based team on a hybrid basis. The role supports the CFO, Financial Controller and FP&A Manager during a busy period with emphasis on cashflow forecasting, budgeting and credit management.

The successful candidate will deliver detailed cashflow forecasts, monitor daily cash expenditures and drive improvements in internal controls, consolidation of reporting and liquidity management. Immediate start available.

Qualifications

• Experience supporting CFO/FC/FP&A with cashflow forecasting and budgeting.
• Strong cash management and creditor/debtor control capabilities.
• Proven ability to develop internal controls and perform variance analysis.

Responsibilities

• Play a key role in production of detailed cashflow forecasts for internal and external presentation.
• Monitor and report on daily cash flow expenditures to ensure liquidity.
• Take responsibility for aged debt management and credit controls.
• Identify trends and drivers affecting cash flow strategies.
• Ensure compliant and efficient statutory controls.
• Perform complex variance analysis and support FP&A decisions.

Skills

Cashflow forecasting

Budgeting

Credit management

Cashflow monitoring

Aged debtor management

Variance analysis

Internal controls

Job description

Interim Senior Finance Professional - Callington / Hybrid - Circa: £65,000 FTE Negotiable

Trial Balance Consulting have been contacted by a long standing client, a large Cornish services provider who urgently seek to recruit a highly experienced Accountant (probably operating at Financial Controller/Director level), to assist them during a particularly busy period as the business experiences a period of positive change. Commencing ASAP, this will be a full time contract with an anticipated duration of no less than three months. The role can be operated on a hybrid basis where required with up to two days per week remote and the remainder based from the company’s headquarters in Callington.

The successful candidate will support an experienced CFO, Financial Controller and FP&A Manager with a host of external stakeholder reporting tasks where high quality cashflow forecasting, budgeting and credit management skills will be essential.Key responsibilities to include:

• Play a key role in the production of detailed cashflow forecasts for both internal and external presentation (to include external investors)
• Monitor and report on daily cash flow expenditures (in and out), to ensure adequate operational liquidity
• Assume key responsibility for all aspects of the company’s aged debtor management
• Identify key trends, patterns and drivers that may affect cash flow strategies
• Ensure compliant and efficient statutory controls
• Complex variance analysis
• Development of internal controls