We are seeking a highly experienced and strategic Senior Finance Manager to lead key finance functions, including Accounts Receivable, Treasury, Budgeting, and Financial Reporting. This role plays a critical part in ensuring strong cash flow management, financial governance, and timely reporting to support business growth.

Key Responsibilities

Accounts Receivable (AR) Management

Review weekly AR reports to monitor collections and ensure timely cash inflows.
Identify potential delays in collections and escalate issues to safeguard liquidity.
Collaborate closely with the AR team to track outstanding receivables and support forecasting.

Treasury & Cash Flow Management

Oversee daily financial transactions and ensure sufficient liquidity for operational and strategic needs.
Develop and maintain monthly cash flow forecasts, monitoring actual vs forecasted movements.
Manage banking facilities and relationships, ensuring alignment with company objectives.
Oversee administration and reconciliation of cash advances, ensuring strong internal controls.
Ensure compliance with treasury policies and regulatory requirements to mitigate financial risks.

Budgeting & Financial Planning

Partner with the Group Financial Controller to prepare departmental and company-wide budgets.
Review and validate budget inputs to ensure accuracy, completeness, and compliance.
Conduct detailed budget analysis, identifying variances, trends, and cost-saving opportunities.
Provide timely budget performance reports, highlighting risks and strategic insights.

Financial Reporting & Accounting Oversight

Review and approve journal entries, including payroll and adjustments, ensuring compliance with accounting standards.
Review bank reconciliations and inter-company balances for accuracy and completeness.
Monitor General Ledger postings and account allocations to ensure proper financial recording.
Prepare and present monthly financial reports with clear analysis of performance and variances.
Oversee and guide finance team members, ensuring quality and timeliness of deliverables.

Year-End Closing & Compliance

Lead the preparation of annual financial statements and supporting schedules for audit.
Oversee tax-related deliverables, including tax computations and transfer pricing documentation.
Review audited financial statements and tax submissions, ensuring accuracy and compliance.
Ensure timely completion of all year-end processes, coordinating with auditors and external advisors.

Requirements

Bachelor's Degree in Accounting, Finance, or related field; professional qualification (ACCA, CPA, ICAEW) is preferred.
Minimum 8–10 years of relevant experience, with at least 5 years in a managerial role.
Strong knowledge of financial reporting standards, treasury management, and budgeting processes.
Proven leadership experience with the ability to manage and develop a finance team.
Strong analytical, problem-solving, and stakeholder management skills.
High attention to detail with the ability to meet tight deadlines.

SENIOR MANAGER, WHOLESALE BANKING RECOVERY - SPECIAL ASSETS

Senior Finance Manager