Group Specialist - Morgan McKinley

About the job

We are currently seeking a Group Finance and Payments Specialist to join a market-leading, stable, and growing company with a strong cashflow and a long-standing excellent history in its industry. This is a fantastic opportunity to become part of an organisation that is well-regarded in its field and continues to expand while maintaining financial strength. Please note this is 5 days working in the office.

Key Responsibilities:

• Supervise supplier payments in line with the agreed cashflow (multiple entities)
• Manage and track the daily supplier payments tracker against the cash plan.
• Cross-check adhoc/proformas against the cashflow plan, challenging and reviewing where necessary.
• Prepare the daily report for the Group's cash and funding position.
• Oversee invoice discounting, ensuring timely submissions of returns from all sites to the bank
• Work with various sites to minimise disallowable drawdowns.
• Manage daily cash and drawdowns to ensure alignment with the agreed payment plan.
• Consolidate monthly CAPEX returns from sites, ensuring agreement with the trial balance and cross-checking to cashflow forecasts
• Provide support for any additional ad hoc reports or tasks as needed.

Core Skills and Experience:

• Strong analytical skills with the ability to critically interpret numbers.
• Exceptional attention to detail and a commitment to accuracy.
• Strong time management and the ability to meet deadlines and juggle multiple tasks
• Excellent influencing skills, with experience working across multiple sites.
• Prior experience in a group finance role or a multi-site business – dealing with a number of entities

**To apply for the role please contact Lucy ASAP on 0777 614 6634**