At a Glance
- Tasks: Manage cashflow, intercompany loans, and provide insights to senior stakeholders.
- Company: Dynamic PE-backed advertising business in London with a supportive culture.
- Benefits: Four days in the office, remote work options, wellness allowance, and professional training.
- Other info: Enjoy autonomy, global opportunities, and long-service rewards in a rewarding environment.
- Why this job: Join a growing international team and make a real impact on financial operations.
- Qualifications: 3-5 years in finance, experience with multi-currency environments, and strong IFRS9 knowledge.
The predicted salary is between 60000 - 75000 £ per year.
A PE‑backed advertising business in London is hiring a finance professional to join them in a newly created role focused on cashflow management. This position has been introduced to support the company's continued growth and the increasing demands that come with scaling operations. The role reports directly into the Group Financial Controller and will play a key part in strengthening financial oversight, liquidity planning, and operational effectiveness across the group.
Responsibilities
- Management of the full life cycle of intercompany loans
- Direct month‑end process
- Transfer pricing activities
- Deliver high‑quality insights to senior stakeholders
- Consolidate 13‑week rolling cashflow forecasts and identify potential funding gaps and instances of under‑utilised cash
- Own the month‑end reconciliation process, ensuring all to/from balances net to zero at Group level
- Apply technical knowledge to protect the Group’s financial health
- Act as a strategic partner to the finance leadership team, providing critical data and analysis needed to inform the Group’s FX hedging strategy
- Focus on process improvements and strengthening controls
Qualifications
- Experience working in a multi‑currency, multi‑entity environment
- Strong understanding of IFRS9 (Financial Instruments) regarding intercompany loans
- Accountant with 3‑5 years’ experience in a multinational/international finance or treasury function and sufficient intercompany accounting exposure
- Experience with SWIFT, BACS, CHAPS and global banking portals
Benefits
This is an exciting and growing international business with a strong, supportive culture. The company offers a hard‑working yet rewarding environment, with the following benefits:
- Four days a week in the office
- International mobility and an additional four weeks of remote work per year
- Autonomy to manage time and commitments responsibly
- Enhanced family support
- Wellness allowance
- Funded access to relevant professional training
- Long‑service rewards
- Opportunities to work globally
Finance Cashflow Management Specialist. Job in London LilyLifestyle Jobs employer: United Cerebral Palsy of Georgia
Join a dynamic and rapidly growing PE-backed advertising business in London, where you will thrive in a supportive culture that values hard work and rewards dedication. With opportunities for international mobility, enhanced family support, and a wellness allowance, this role not only offers a competitive salary but also fosters personal and professional growth in a collaborative environment. Experience the autonomy to manage your commitments while contributing to the financial health of a forward-thinking organisation.
Contact Details:
United Cerebral Palsy of Georgia Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Finance Cashflow Management Specialist. Job in London LilyLifestyle Jobs
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in cashflow management. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge, especially around IFRS9 and intercompany loans. We want you to feel confident discussing how you can strengthen financial oversight and liquidity planning.
✨Tip Number 3
Showcase your analytical skills! Be ready to share examples of how you've delivered high-quality insights to senior stakeholders in the past. This will demonstrate your value as a strategic partner to the finance leadership team.
✨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 are proactive about their job search.
We think you need these skills to ace Finance Cashflow Management Specialist. Job in London LilyLifestyle Jobs
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the role of Finance Cashflow Management Specialist. Highlight your experience in multi-currency environments and intercompany loans, as these are key for us.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for our team. Mention specific experiences that relate to cashflow management and how you can contribute to our growth.
Showcase Your Technical Skills:Don’t forget to mention your knowledge of IFRS9 and any experience with SWIFT, BACS, or CHAPS. We want to see how your technical expertise can help protect our financial health.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates!
How to prepare for a job interview at United Cerebral Palsy of Georgia
✨Know Your Numbers
Make sure you brush up on your financial knowledge, especially around cashflow management and IFRS9. Be ready to discuss how you've handled intercompany loans and any relevant experiences in a multi-currency environment.
✨Showcase Your Analytical Skills
Prepare to demonstrate your ability to deliver high-quality insights. Think of examples where you've provided critical data to senior stakeholders and how that influenced decision-making. This will show you're not just about the numbers but also about strategic thinking.
✨Understand the Company’s Needs
Research the company’s growth trajectory and challenges. Be prepared to discuss how you can contribute to strengthening financial oversight and liquidity planning. Tailoring your answers to their specific needs will make you stand out.
✨Ask Insightful Questions
Prepare thoughtful questions that reflect your understanding of the role and the company. Inquire about their current cashflow strategies or how they foresee the finance function evolving as they scale. This shows your genuine interest and engagement.
