Finance Manager (Funding and Cashflow)

Team Creation; Greater London; On-site; GBP 65,000 - 90,000; Full time

Benefits offered by this job

26 days holiday per year

Pension

Life Assurance (4x salary)

Private Medical Insurance

Job summary

Team Creation Limited is seeking a Finance Manager – Funding & Cashflow to oversee liquidity, funding and cashflow across multiple entities in a dynamic, international setting. You will lead forecasts, monitor cash positions and partner with internal teams to optimise funding costs.

The role requires 5+ years in group finance/treasury, strong modelling skills, and fluency in English and Chinese. A strategic contributor with leadership capabilities will thrive in this fast-growing software group.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business or related discipline.
• Minimum 5 years of post-qualification experience in group finance or treasury.
• Strong experience in cash flow forecasting, liquidity management, modelling and debt/funding.
• Proficient in Excel and accounting software.
• Experience in multi-entity, multi-currency groups.
• Excellent communication and stakeholder management with senior management, banks and advisers.
• Fluency in English and Chinese.

Responsibilities

• Own and manage the group’s cashflow forecasting process across entities.
• Monitor cash balances, liquidity, funding requirements and cash movements.
• Analyze actual cashflow against forecast and coordinate with finance/ops to address variances.
• Review and improve banking structure, cash management and treasury arrangements.
• Support funding strategy development and advise on funding options.
• Collaborate with internal/external stakeholders.
• Provide leadership and guidance to finance teams involved in cashflow and treasury.

Skills

Cashflow forecasting

Liquidity management

Financial modelling

Debt/funding

Excel

Accounting software

Stakeholder management

Leadership

English & Chinese

Multi-entity accounting

Education

Bachelor’s degree in Finance / Accounting / Economics

Tools

Microsoft Excel

Accounting software

Job description

Team Creation Limited is a fast-growing software development company operating across Asia and Europe. We provide services including market research, artificial intelligence solutions, cloud computing, and mobile application development for a broad range of international clients. Our focus is on delivering innovative and high-quality technology solutions while supporting the continued growth and development of our professional workforce.

Role Overview:

The Finance Manager – Funding & Cashflow is responsible for overseeing the group’s funding, liquidity and cashflow management activities across all entities. The role ensures the group maintains sufficient liquidity to meet its operational and strategic requirements while optimising the use and cost of available funding.

Key Responsibilities:

• Own and manage the group’s cashflow forecasting process, including short-, medium- and long-term cashflow forecasts.
• Monitor group cash balances, liquidity, funding requirements and cash movements across entities.
• Analyze actual cashflow against forecast, identify variances and work with finance and operational teams to address issues.
• Review and improve the group’s banking structure, cash management, and treasury arrangements.
• Support the development of the group’s funding strategy and advise management on appropriate funding options.
• Work closely with internal and external stakeholders.
• Provide leadership, guidance and support to finance teams involved in cashflow and treasury activities.

Qualifications & Skills:

• Bachelor’s degree in Finance, Accounting, Economics, Business or related discipline.
• Minimum 5 years of relevant post-qualification experience, preferably within a group Finance, Treasury, Corporate Finance or similar environment.
• Strong experience in cash flow forecasting, liquidity management, financial modelling, and debt/funding arrangements.
• Proficient in Microsoft Excel and accounting software.
• Occasional travel to group offices and operating entities, as required.
• Experience working in multi-entity, multi-currency group environments.
• Excellent communication and stakeholder management skills, with the confidence to work with senior management, banks and external advisers.
• Highly organised, detail-oriented and proactive, with strong ownership and accountability.
• Fluency in spoken and written English and Chinese.

We Offer:

• Experience a dynamic and team-orientated work environment
• Opportunities for personal growth and learning
• An open, inclusive and supportive team where you will be valued, and your suggestions will be welcome
• 26 days paid holiday per year, in addition to local public holidays
• Risk Benefits such as pension, Life Assurance (4x annual salary), Private Medical Insurance