22 sep
|
Aimee Willow Connex
|
España
22 sep
Aimee Willow Connex
España
Working for a growing B2B lending business working with brokers and introducers to provide funding solutions to UK businesses.The business operates in a fast-paced operational finance environment where reporting accuracy, investor management, cash flow visibility, operational control, and financial accountability are critical to long-term growth.The RoleSeeking a highly organised, commercially aware, technically capable, and hands-on Finance Manager to perform the day-to-day operational finance function of the business.The role is responsible for supporting the operational finance layer across the business while helping improve reporting visibility, financial controls, investor operations, reconciliations, BI reporting, AI-assisted reporting, reporting automation, and finance process structure as the business continues to scale.Will also work closely with the wider technology team regarding reporting structure, operational workflows, finance data accuracy, BI visibility, reporting automation,
and operational reporting consistency across Emerald and associated reporting environments.Core ResponsibilitiesLiquidity, Investment & Treasury Management
- Develop and maintain robust 13-week and 12-month rolling liquidity models to track cash inflows from repayments and investments, and cash outflows for loan disbursements, investor withdrawals and operational costs.
- Maintain forward-looking cash and liquidity forecasts which reflect the ever-changing investment roadmap, including expected new investment, investment increases, withdrawals, capital returns and fluctuations in investor funding.
- Build funding models to forecast facility utilisation, analyse headroom and ensure compliance with debt covenants.
- Model the interaction between investment movements, borrower collections, new lending volumes and operational expenditure to ensure sufficient liquidity is maintained.
- Formulate scenario and stress-testing models, including changes in base rate, macroeconomic downtu
📌 FP&A Manager (España)
🏢 Aimee Willow Connex
📍 España