Growth-Focused ABL & Financing Senior Manager

Morgan McKinley; West of England; On-site; GBP 75,000 - 110,000; Full time

Job summary

Morgan McKinley partners with a VC-backed business in North Bristol to recruit a Senior Manager, ABL & Financing. You will own the facility and the group's lender reporting, including borrowing base, availability, covenant compliance and the funding model.

You'll work directly with the Chairman and finance team, building the receivables base, overseeing lender reporting, and developing cash flow forecasts and headroom analysis as the business grows.

Qualifications

• Hands-on ABL experience from the borrower side.
• Qualified Accountant or equivalent.
• Strong Excel modelling capability; able to work in a fast-paced environment.

Responsibilities

• Build and maintain the receivables borrowing base.
• Weekly and monthly lender reporting.
• Own the funding model and 13-week cash flow.
• Document borrowing-base and reporting procedures.

Skills

ABL experience

Lender reporting

Excel modelling

Cash flow forecasting

Cross-functional collaboration

Education

Qualified Accountant

Tools

Excel

Job description

Morgan McKinley partners with a VC-backed business in North Bristol to recruit a Senior Manager, ABL & Financing. You will own the facility and the group's lender reporting, including borrowing base, availability, covenant compliance and the funding model.

You'll work directly with the Chairman and finance team, building the receivables base, overseeing lender reporting, and developing cash flow forecasts and headroom analysis as the business grows.