Senior Manager, ABL & Financing

Senior Manager, ABL & Financing

Full-Time On-site
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Morgan McKinley is partnering with a VC backed business based in North Bristol, to recruit a Senior Manager, ABL & Financing.

The Role

My client funds its growth through an asset-based lending facility and is currently strengthening the finance team around it. This role will be responsible for owning the facility and the group's lender reporting in relation to borrowing base, availability, covenant compliance and the funding model.

This role works directly with the Chairman and alongside the existing finance team, and is a great opportunity to join a fast growing international business with very ambitious growth plans.

Specific responsibilities will include:

  • Build and maintain the receivables borrowing base from the ledger kept by the Head of Credit Control and Billing.
  • Weekly and monthly Lender reporting, including covenant compliance and lender information requests.
  • Own the funding model, including the integrated forecast and thirteen-week cash flow in lender-ready form. with the Head of Finance Operations, covering headroom, accordion and facility option analysis as the group grows.
  • Document borrowing-base and reporting procedures.

The Person

To be considered for this role you will need to possess hands-on ABL experience from the borrower side, ideally also from a lender or ABL audit background.

You will likely be a Qualified Accountant (or equivalent), comfortable operating in a fast-paced business environment and with strong Excel modelling capability.

Ideally you will also be available to start a new role at short notice and comfortable being predominantly office based.

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Senior Manager, ABL & Financing employer: Morgan McKinley

As a leading international savings and investments business with over a century of experience, we pride ourselves on fostering a supportive and inclusive work environment that prioritises employee well-being and professional growth. Our flexible working arrangements and commitment to workplace accommodations ensure that you can thrive in your role as the Group Financial Crime Policy and Standards Manager, while contributing to our mission of delivering exceptional financial outcomes for our clients. Join us to be part of a dynamic team that values collaboration, innovation, and integrity in the financial sector.

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Contact Details:

Morgan McKinley Recruitment Team