Rutherford Cross
Published
June 10, 2024
Location
Glasgow, United Kingdom
Category
Job Type
Region
- Glasgow
Sector
Industry and Commerce
Specialism
Temporary, Contract and Interim
Salary Guide
£55,000 - £60,000 p.a. or equivalent day rate
Description
Interim Finance Manager job with our key client based in Glasgow for a 2–3-month period.
Reporting to the Head of Finance, you will be responsible for:
- Maintaining an up-to-date Capex Tracker, liaising with Group Finance team as required
- Owning the preparation of supporting information for funding requests submitted to shareholders and banks
- Preparing accurate cash flow forecasts
- Preparing monthly bank reporting packs
- Owning the Risk Register to ensure all actions and updates are captured
- Supporting the business with insurance claims, ensuring regular correspondence is maintained with insurance brokers regarding the status of claims
- Desktop research in support of counterparty credit assessments
- Delivering ad hoc financial analysis as requested by Head of Finance from time to time
To apply, you will be a qualified accountant with demonstrable cash flow forecasting experience and some exposure to treasury management. You will also have a flexible approach to your work and possess strong analytical skills. Salary: £55,000 - £60,000 p.a. or equivalent day rate.
Applicants must be immediately available.
For more information on this role, please contact Christina McLean at Rutherford Cross – [email protected].
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