Finance Manager - Major Builds & Treasury

Job Summary

Reporting to the Head of Major Builds, you will be responsible for cash management, liquidity forecasting, risk assessment, and supporting strategic financial initiatives. This position offers an excellent opportunity to contribute to the overall financial health of the organization and work closely with cross-functional teams. This role involves collaborating across the business, the Financial Shared Service Centre, internal and external lenders and other internal stakeholders to ensure financial objectives are met while providing strategic insights to support business decisions. The ideal candidate will have strong organizational skills, financial acumen, and experience in a business facing finance role

Job Description

Key Responsibilities:

• Prepare, consolidate and manage the company’s cash flow, ensuring optimal liquidity levels to inform short-term and long-term financing strategies
• Conduct daily cash positioning and manage internal and external funding arrangements including debt reporting and refinancing activities
• Assist in the development and implementation of treasury policies and procedures to mitigate financial risks.
• Collaborate with finance teams to support working capital management and optimize cash utilization.
• Prepare and present treasury reports to senior management and stakeholders.
• Manage the financial planning, budgeting and forecasting processes for Major Builds and Treasury, including annual budget cycle, quarterly forecasts and multi-year strategic planning processes.
• Review and analyze financial reports, ensuring accuracy and timeliness of the financial reports and associated site metrics for presentation to senior management
• Collaborate with cross-functional teams to assess financial performance and develop strategies for improving the site profitability and the quality of reporting
• Support the development of financial models and tools to enhance decision-making processes.
• Stay updated on market trends and regulatory changes impacting treasury operations.

Qualifications and Experience:

• Qualified accountant, with proven experience in finance management, financial planning & analysis, or related roles (minimum of 2 years post qualification preferred).
• Strong understanding of financial principles, practices and systems.
• Proficient in reviewing financial reports and commercial business cases
• Excellent problem-solving, analytical, and decision-making skills.
• Strong communication and interpersonal skills, with the ability to influence and collaborate effectively at all levels.
• Ability to work in a fast-paced environment and manage multiple priorities.

Skills