Adapro Talent Partners are delighted to be supporting a large multi-site, retail organisation with their recruitment of a Group Finance Manager, on a permanent basis.
-
Based at their Milton Keynes Headquarters, the Group Finance Manager will-report to the Group Financial Controller and be responsible for financial reporting and forecasting for cash flow, balance sheet, and bank covenants. This is a key role in the team responsible for managing operational cash balances and ensuring compliance with loan agreements. The role provides vital support to the business with debt refinancing projects.
-
Responsibilities

• Month end cashflow reporting for the group to the parent company
• Production of board pack slides for the above for Business Review Meetings and Board Meetings
• Monthly preparation of cashflow and covenants forecasts
• Monthly preparation of interest accruals and other journals connected with net debt (finance lease interest, effective interest, intercompany interest etc)
• Preparation of daily cashflow models and monitoring of operational cash balances and covenant headroom
• Half yearly bank reporting to lenders (actuals versus budget and prior year) and preparation of covenant certificates
• Input and reconciliation of cashflow forecasts in parent company forecasting software
• Support to the business with ad hoc transformation projects that drive improvements in working capital
• Ownership of external and internal audit requests related to the above areas
• Maintain good working knowledge of FRS102 and IFRS with respect to financial instruments
• Preparation of accounting memos for auditors and group finance for new material transactions associated with financial liabilities, cash, working capital etc
• Assist in the production of statutory accounts with disclosure for financial instruments, net debt etc
• Responsible for responding to regular Know Your Customer (KYC), Environmental, Social, and Governance (ESG), and other requests from lenders
• Liaison with the Jersey lawyers in respect of changes to Eurobond listed debt and preparation of board minutes for the same.
• Support with refinance projects including utilisation requests for existing funding arrangements.

The successful Candidate is likely to be an Practice Trained ACA Qualified individual who possesses a strong technical and audit background and is used to preparing technical papers for senior managers and/or auditors, setting out accounting standard implications for new transactions. They will have strong knowledge of IFRS/FRS 102 accounting standards, and may have previously worked in a group finance function preparing management reporting and forecasting, ideally for cashflow, net debt and banking covenants.
-
Our Client is offering a Salary of -65,000 - -70,000 + Benefits and they will be looking conduct interviews WC 13th April 2026.