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Director of Financial Control

Posted 2 months ago

  • London, Greater London
  • Any
  • External
  • Expires In a month
Salary: To £95k + equity incentives + bonusLocation: London / HybridType: Full-TimeReference: JOW270Our client is an exciting, award-winning high growth travel company, and is a market leader in its field. This is a key leadership role overseeing the Finance systems and processes to deliver robust reporting and controls. Managing a large team, you will be the number two to the CFO and have wide exposure across the organisation. You will work in a fast paced and entrepreneurial organisation, joining a talented, ambitious and collaborative management team as they continue to make huge waves in the market.Key Responsibilities:Maintain a robust financial control environment, ensuring that risks are adequately mitigated with appropriate controls and processes are constantly challengedTake ownership of financial processing (i.e., accounts payable, credit control) to deliver best in class service levels and efficient transaction processingMonitor and manage the Covenant Group's financial position and associated debt levels against covenants. Ensure the Group has clear cash flow targets and delivers cash initiatives that optimise the working capital cycleManage the FX hedging levels ensuring that FX hedging is appropriate and accounted for correctlyEnsure up to date and robust balance sheet reconciliations, with risks and opportunities appropriately reported and managedManage the adoption of a new ERP systemOversee the annual audit process, tax and other regulatory reporting processesDeputise for the Group CFO and collaborate with senior stakeholders to develop and embed clear standards of quality and serviceRequirements:Experienced finance professional with a minimum of 3 years' PQEStrong technical knowledge of AP, AR, Finance systems and reportingStrong treasury and FX knowledge including hedgingKnowledge of payment gateways, solutions and on-line fraud protections would be an advantageExperience of leading and developing financial teamsGreat flexibility and resilience with ability to adapt and work effectively in a variety of situations with different individuals or groupsDemonstrable ability to build strong, scalable systems and proceduresBusiness partnering & strategic skills - ability to challenge and influence at senior levelsProactive in dealing with issues and ability to work under pressure and ensure deadlines are metGood understanding of the Tour Operator business model, market and reporting is highly advantageous would be preferredStrong modelling and excel skills with ability to process and summarise large amount of dataIdeally experience of implementing ERP systemsWe know that diverse recruitment practices start with us. We encourage and celebrate applicants regardless of race (including colour, nationality and ethnic or national origin), age, religion or belief, sexual orientation, sex, gender reassignment, disability, marital status, pregnancy and maternity or socioeconomic background. We are committed to promoting diversity and inclusion in the workplace by ensuring a diverse pool of talent, eliminating unlawful discrimination and recruiting the best person for each role. We review our practices on equality and diversity regularly.If you choose to email us in response to this advert please keep the data you send us to a minimum, i.e. your CV (in Word), your email address and your contact number. We will store your data for a period of 3 months and will not send it to anyone else without your explicit consent. If we have not contacted you within 3 months (an estimate of the time period that it is likely to take to fill the advertised role) we will delete your data. Here’s a link to our privacy policy. In this policy, you will find information about our compliance with Data Protection Laws. You can find how to send us a request to access your data, request a deletion of your data, correct any inaccuracies or restrict our processing of your data. You have the right to lodge a complaint about the way we handle your data with the Information Commissioner’s Office or you can contact Sarah Hunt for more information or concerns.
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