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- Tasks: Lead financial reporting and forecasting for a large retail organisation.
- Company: Join a dynamic multi-site retail company based in Milton Keynes.
- Benefits: Competitive salary of £65,000 - £70,000 plus benefits.
- Other info: Exciting opportunities for career advancement and professional development.
- Why this job: Make a real impact on financial strategies and support business growth.
- Qualifications: ACA qualified with strong technical and audit background.
The predicted salary is between 65000 - 70000 £ per year.
Adapro Talent Partners are delighted to be supporting a large multi-site, retail organisation with their recruitment of a Group Finance Manager, on a permanent basis. Based at their Milton Keynes Headquarters, the Group Finance Manager will report to the Group Financial Controller and be responsible for financial reporting and forecasting for cash flow, balance sheet, and bank covenants. This is a key role in the team responsible for managing operational cash balances and ensuring compliance with loan agreements. The role provides vital support to the business with debt refinancing projects.
Responsibilities
- Month end cashflow reporting for the group to the parent company
- Production of board pack slides for Business Review Meetings and Board Meetings
- Monthly preparation of cashflow and covenants forecasts
- Monthly preparation of interest accruals and other journals connected with net debt (finance lease interest, effective interest, intercompany interest etc)
- Preparation of daily cashflow models and monitoring of operational cash balances and covenant headroom
- Half yearly bank reporting to lenders (actuals versus budget and prior year) and preparation of covenant certificates
- Input and reconciliation of cashflow forecasts in parent company forecasting software
- Support to the business with ad hoc transformation projects that drive improvements in working capital
- Ownership of external and internal audit requests related to the above areas
- Maintain good working knowledge of FRS102 and IFRS with respect to financial instruments
- Preparation of accounting memos for auditors and group finance for new material transactions associated with financial liabilities, cash, working capital etc
- Assist in the production of statutory accounts with disclosure for financial instruments, net debt etc
- Responsible for responding to regular Know Your Customer (KYC), Environmental, Social, and Governance (ESG), and other requests from lenders
- Liaison with the Jersey lawyers in respect of changes to Eurobond listed debt and preparation of board minutes for the same
- Support with refinance projects including utilisation requests for existing funding arrangements
The successful Candidate is likely to be a Practice Trained ACA Qualified individual who possesses a strong technical and audit background and is used to preparing technical papers for senior managers and/or auditors, setting out accounting standard implications for new transactions. They will have strong knowledge of IFRS/FRS 102 accounting standards, and may have previously worked in a group finance function preparing management reporting and forecasting, ideally for cashflow, net debt and banking covenants. Our Client is offering a Salary of £65,000 - £70,000 + Benefits and they will be looking to conduct interviews WC 13th April 2026.
Group Finance Manager in Newport Pagnell employer: ADAPRO TALENT PARTNERS LTD
Contact Detail:
ADAPRO TALENT PARTNERS LTD Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Finance Manager in Newport Pagnell
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance sector, especially those who might know someone at the company you're eyeing. A friendly chat can sometimes lead to a referral, which is golden when it comes to landing that Group Finance Manager role.
✨Tip Number 2
Prepare for the interview by brushing up on your knowledge of IFRS and FRS102. Be ready to discuss how you've applied these standards in your previous roles. We want to see you shine as the expert you are!
✨Tip Number 3
Showcase your analytical skills during the interview. Bring examples of how you've successfully managed cash flow forecasts or tackled complex financial reporting. This will demonstrate your ability to handle the responsibilities of the Group Finance Manager position.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to engage with us directly.
We think you need these skills to ace Group Finance Manager in Newport Pagnell
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Group Finance Manager role. Highlight your experience with financial reporting, cash flow forecasting, and compliance with loan agreements. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Mention specific experiences that relate to the responsibilities listed in the job description, like managing operational cash balances or preparing board pack slides.
Showcase Your Technical Knowledge: Since this role requires a strong understanding of IFRS/FRS 102, make sure to mention any relevant qualifications or experiences. We love seeing candidates who can demonstrate their technical expertise, especially in areas like financial instruments and cash management.
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it gives you a chance to explore more about our company culture and values.
How to prepare for a job interview at ADAPRO TALENT PARTNERS LTD
✨Know Your Numbers
As a Group Finance Manager, you'll need to be on top of financial reporting and forecasting. Brush up on your knowledge of cash flow, balance sheets, and bank covenants. Be prepared to discuss how you've managed these in previous roles and have examples ready to showcase your expertise.
✨Master the Standards
Familiarise yourself with FRS102 and IFRS standards, especially regarding financial instruments. During the interview, demonstrate your understanding of these accounting standards and how they apply to real-world scenarios. This will show that you're not just book-smart but also practical.
✨Prepare for Technical Questions
Expect questions about preparing technical papers for senior managers or auditors. Think about past experiences where you had to explain complex financial concepts clearly. Practising these explanations can help you articulate your thoughts confidently during the interview.
✨Showcase Your Project Experience
The role involves supporting transformation projects and refinancing efforts. Be ready to discuss any relevant projects you've worked on, particularly those that improved working capital or involved liaising with lenders. Highlight your problem-solving skills and how you contributed to successful outcomes.