Job Description
We are seeking an experienced Financial Controller to take ownership of working capital management, cash flow reporting, and treasury operations. This is a key role within the finance team, working closely with the CFO to drive efficiencies, improve financial controls, and support strategic decision-making.
The successful candidate will play a crucial part in cash flow optimisation, financial reporting, and governance, ensuring compliance with banking covenants and regulatory obligations across the UK and Ireland.
Key Responsibilities
* Implement and manage 13-week cash flow forecasting (STCF) to improve accountability in payments and receipts.
* Lead working capital optimisation, including supplier payment terms and accounts receivable improvements.
* Oversee invoice discounting facilities, ensuring reconciliation to the Navision General Ledger.
* Support stock control and intercompany policy development, alongside assisting in transfer pricing studies.
* Assist with month-end processes, including stock reconciliations and financial control improvements.
Financial Reporting & Treasury
* Conduct variance analysis, monitor treasury metrics (balance sheet ratios, working capital days).
* Develop and maintain weekly KPIs to drive financial ownership and performance.
* Support board pack preparation and ensure compliance with banking covenants.
* Enhance long-term cash flow forecasting (6-12 months) and scenario planning for economic risk management.
Project Accounting & Governance
* Support the CFO in the development of Treasury and FX policies.
* Manage funding applications (e.g. Enterprise Ireland, Invest NI) and identify sustainability-linked funding opportunities.
* Develop a centralised database of business leases.
* Evaluate and recommend treasury management software to enhance financial reporting.
Leadership & Continuous Improvement
* Lead, mentor, and develop the finance team, fostering a high-performance culture.
* Conduct performance reviews, set clear objectives, and support staff development.
* Promote continuous improvement, innovation, and financial best practices.
Candidate Profile
We are looking for a qualified ACCA / CIMA / CPA with 3+ years post-qualification experience, strong commercial awareness, and expertise in financial reporting and cash flow management.
* Essential:
o Qualified ACCA / CIMA / CPA with 3+ years post-qualification experience.
o Strong commercial awareness and expertise in financial reporting and cash flow management.
o Analytical thinker with excellent planning, organisational, and stakeholder management skills.
o Highly proficient in Microsoft Excel and financial modelling.
o Ability to work under pressure with strong communication and relationship-building skills.
* Desirable:
o Membership of a treasury association (advantageous).
o Proven experience in change management and process improvement within a finance function.
What's on Offer?
This is a fantastic opportunity to join a dynamic organisation and make a significant impact within a growing finance function. If you're a results-driven finance professional looking for your next challenge, we'd love to hear from you.