Description
Interim Finance Controller - Buckinghamshire - Contract
Day Rate: £flexible/negotiable
Location: Buckinghamshire
Term: 3 months initially
Sopra Steria Recruitment are now looking for an Interim Finance Controller to join a large organisation in Buckinghamshire for an initial 3 month contract.
We are looking for a qualified (CIMA or ACCA) finance professional to provide accurate and timely understanding of our cash performance and to create a culture of more accurate cash forecasting lead by the commercial and operational leaders in the business.
Key responsibilities are:-
- Delivery end-to-end cash budgeting & forecasting
- Liaise with Group Treasury team for cash highs & lows
- Own the balance sheet controls process
- Create a culture of cash understanding and ownership throughout the business
- Central costs focus and analysis
- Deliver an accurate cash budget & forecasting process that provides clarity on our financial cash position and how this links to profit and BS while highlighting and recommending ways to improve our liquidity
- This team will be the contact with the Group Treasury team for cash highs & lows to ensure our cash requirements are fully understood and met
- Weekly cash reporting with key insight produced on a timely and accurate basis
- Ensure great balance sheet controls and compliance is adhered each period end and to summarise this period performance through a monthly meeting and risks and opportunities schedule