Interim Head of Cashflow Analytics (PE backed tech)

Camino Search
London
GBP 100,000 - 125,000
Job description

Job Description

We are excited to be working with one of UK's fastest growing PE backed Software businesses. The business is rapidly growing both organically and through a significant number of acquisitions.

If you are a person who thrives in a fast-paced organisation, hands on and with the ability to deliver high quality outputs under changing landscape, you will thrive in this role.

Responsibilities

  • Supervise the monthly assessment of cash flow.
  • Organize finance team efforts to guarantee thorough analysis.
  • Perform financial modeling concerning cash flow generation, debt management, and leverage.
  • Work alongside the Treasury department to provide insights into operational cash flow.
  • Participate in financing-related endeavors, including investigating new funding opportunities, incremental facility adjustments, hedging approaches, and strategic evaluations of debt structures.

Qualifications

  • ACCA or similar qualificaton
  • 4+ years' of relevant experience
  • Proficient in Microsoft Excel
  • Strong quantitative financial skills
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