Finance Director

CW Executive Search Ltd; North East; On-site; GBP 125,000 - 150,000; Full time

Job description

We are looking for a fully qualified Finance Director for a market leading construction company based in the North East of the UK.

The Finance Director will be responsible for the management and organisation of the Finance Team, working across the entire group structure and directly responsible for the multiple business accounts. As a member of the Senior Management Team working alongside the Group Managing Director, you will influence strategic decisions at board level, making financial sense of new opportunities and suggesting new ideas.

Responsibilities:

1. Effective daily management of the full Finance function including:

• Group Sales Ledgers, credit control & staff operating within that function.
• Group Purchase Ledgers, including the accuracy & effectiveness of procurement processes, supplier relationships & staff operating within that function.
• Management of Payroll function Group wide (Sage 50 Payroll - Weekly/Monthly)

Treasury Management & Cashflow Forecasting:

Working closely with your Treasury function to ensure rolling cashflow forecasts are timely & accurate.

Key Reporting & MI Including:

• Monthly management accounts & MI packs by entity & a monthly Group Consolidation.
• Development of further KPI metrics reporting in conjunction with the Commercial Function.
• Management of reporting resource to ensure month end deadlines are consistently met.
• Annual Group budget production by entity.

Please get in touch with the CW team or apply using our online form. If successful, a Research Consultant will be in touch soon. If you have not heard back from us within 14 days, unfortunately your application has been unsuccessful.