At a Glance
- Tasks: Support funding and treasury activities while managing relationships with lenders and stakeholders.
- Company: Join Network Plus, an award-winning utility and infrastructure services provider.
- Benefits: Competitive salary, full benefits package, and flexible hybrid working hours.
- Other info: Diverse and inclusive workplace where every contribution is valued.
- Why this job: Shape the Group's financing strategies and make a real impact on growth initiatives.
- Qualifications: Qualified accountant with experience in corporate finance and strong stakeholder management skills.
The predicted salary is between 59400 - 72600 £ per year.
The Corporate Finance Manager will play a key role in supporting the Group's funding and treasury activities, ensuring the business maintains an appropriate capital structure, strong liquidity and effective relationships with lenders and other financing stakeholders. This includes managing 0.5bn debt facilities, covenant compliance, Treasury Policy and liquidity forecasting, while supporting an active M&A portfolio and other strategic growth initiatives.
Working closely with the Group Reporting Manager and Treasury Manager, the Corporate Finance Manager will oversee financing risks, treasury governance and liquidity management, while acting as a key contact for lenders, Credit Rating Agencies and banking partners. This is a newly created role within the Group Finance team, reflecting the continued growth and development of the business and providing an opportunity to play a key role in shaping the Group's financing and treasury activities, supporting a substantial debt portfolio and an active acquisition strategy.
- Own the Groups Senior Facilities Agreement, ensuring ongoing compliance with all terms, conditions and reporting obligations.
- Develop and maintain the Group Treasury Policy, ensuring alignment with the Groups strategic objectives, risk appetite and funding requirements.
- Own the calculation, monitoring and reporting of all debt covenant compliance requirements.
- Manage funding requirements for acquisition and other strategic initiatives, including support for bank migration projects.
- Manage interest rate risk exposure and recommend appropriate hedging strategies, including the use of straightforward derivative instruments where appropriate.
- Oversee the investment of surplus cash and liquidity management activities, ensuring compliance with the Treasury Policy.
- Prepare materials for Credit Rating Agencies, lenders and other financing stakeholders.
- Lead banking and lender Know Your Customer (KYC) processes.
- Work with the Group Reporting Manager to support the optimisation of the Groups corporate and financing structure.
- Work with the Treasury Manager on day-to-day cash management and cash flow forecasting activities as required, to support business operations and improve processes.
- Identify opportunities to improve treasury systems, processes and reporting capabilities.
Qualified accountant (ACA, ACCA, CIMA or equivalent) with relevant post-qualification experience in corporate finance, treasury or group finance. Strong understanding of corporate finance and treasury activities, including debt facilities, covenant compliance, liquidity management and financial risk management. Excellent stakeholder management skills, with experience building effective relationships across finance teams and with external partners, including banks and lenders. Experience identifying and delivering process improvements, enhancing controls, efficiency and reporting across finance and treasury activities.
We offer a competitive salary based on experience along with a full benefits package. Network Plus is proud to be an Equal Opportunity Employer. We celebrate diversity and do not discriminate based on race, religion, colour, nationality, sex, sexual orientation, age, veteran status, disability status, or any other applicable characteristics protected by law. We welcome applications from ex-Armed Forces personnel, reservists, armed forces veterans, cadet instructors and military spouses/partners. By applying for this role, you agree to the terms of our privacy policy.
About Network Plus: Network Plus is an award-winning business delivering essential utility and infrastructure services for the UKs major providers of gas, power, telecoms, transport, water, and wastewater. We are actively working with colleagues across the Network Plus Group to develop an inclusive environment we want all our employees to feel valued and included to enable everyone to thrive at work and understand the value of their contribution matters no matter their background, identity, or circumstances.
Finance Manager - Hybrid - Flexible Hours in Bolton employer: Network Plus
Network Plus is an excellent employer that values its employees by fostering a collaborative and innovative work culture in Telford, West Midlands. With a strong focus on professional development, we offer numerous growth opportunities and support for career advancement, ensuring that our team members can thrive while working on exciting projects that make a real difference. Join us to be part of a company that prioritises safety, teamwork, and client satisfaction, making every day at work rewarding and fulfilling.