Finance Manager (Funding and Cashflow)

Team-Creation-Limited; Greater London; Presencial; GBP 78.000 - 120.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

26 days holiday

Pension

Life Assurance (4x annual salary)

Private Medical Insurance

Team Building

Local discounts

Descripción de la vacante

Team Creation Limited is seeking a Finance Manager – Funding & Cashflow to oversee the group’s liquidity, funding and cashflow across entities. You will manage forecasts, monitor cash balances, and advise on funding options to optimise banking structures and treasury activities.

The role requires strong experience in post-qualification finance, multi-currency environments and stakeholder management, with fluent English and Chinese. Occasional travel to group offices is expected.

Formación

• Bachelor’s degree in Finance, Accounting, Economics, Business or related discipline.
• Minimum 5 years of relevant post-qualification experience in group finance or treasury.
• 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 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.

Responsabilidades

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

Conocimientos

Cash flow forecasting

Liquidity management

Financial modelling

Debt/funding arrangements

Microsoft Excel

Accounting software

Multi-entity operations

English & Chinese

Stakeholder management

Leadership

Educación

Bachelor’s degree in Finance, Accounting, Economics, Business or related discipline

Herramientas

Microsoft Excel

Accounting software

Descripción del empleo

Company Overview:

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
• Competitive salary
• Risk Benefits such as pension, Life Assurance (4x annual salary), Private Medical Insurance
• Team Building activities
• Local discounts and more...!