Interim Cash Flow Manager - B2B Distribution Business
Finatal are working with a family owned Distribution business about to go through a PE buyout. The incoming CFO requires someone to come in a support him on the post transaction professionalisation of the business as they transition to a Private-Equity model.
Cash Flow Set-Up: Implement systems to enable an accurate, rolling 13 weeks cashflow forecast to be prepared, for internal & external use (ABL funders). Develop accurate and reliable cash flow forecasts, taking into account various scenarios and external factors that may impact cash availability, such as actual and forecast movement in RF reserves.
Cash Flow Monitoring: Monitor daily cash inflows and outflows to ensure adequate liquidity for operational needs as well as ensuring ABL funding headroom is always monitored and kept well within set covenants. Forecast short-term and long-term cash flow requirements and identify potential gaps or surplus ses. Ability to:
Understand drivers of RF reserve movements, & identify actions to be taken
Forecast changes in RF covenants & identify actions required to prevent covenants being exceeded
Influence timing of SL receipts, working closely with Credit Control Manager
Work with PL staff to ensure payments made in line with STCF
Work with purchasing to understand how purchase orders will affect future cashflow, and what actions can be taken to mitigate this
Cash Flow Analysis: Analyse historical cash flow data (actual v forecast), identifying why variances have occurred & using this learning to improve future cashflow accuracy. Identify trends, patterns, and key drivers that impact the company's cash position. Provide insights into cash flow fluctuations and develop strategies to optimize cash management.
Risk Assessment: Identify potential risks to cash flow, such as sales volatility or changes in customer behaviour, and develop mitigation strategies to address these risks.
Banking Relationships: Manage relationships with the ABL provider, & manage the reporting cycle to ensure they receive all information required on-time.
Process Improvement: Continuously assess cash flow processes and workflows, identifying opportunities to enhance efficiency, accuracy, and control.
Compliance and Regulation: Ensure compliance with financial regulations, internal controls, and industry standards in all cash flow-related activities.
Qualifications and Requirements:
Experience of managing cashflows in an ABL funded environment, specifically RF with a clear understanding & experience of reporting on ABL covenants
Professional Finance Qualification. Would also consider Bachelor's degree in Finance, Accounting, Business, or a related field if the candidate has specific, demonstrable experience in line with this role.
Proven experience in cash flow management, financial analysis, or treasury operations, preferably within a B2B distribution or manufacturing environment.
Strong understanding of financial concepts, cash flow forecasting techniques, and working capital management.
Proficiency in financial modelling, data analysis, and Excel
Excellent analytical and problem-solving skills, with the ability to translate data into actionable insights.
Strong communication and interpersonal skills, with the ability to collaborate effectively across departments and with external stakeholders.
Attention to detail, accuracy, and a commitment to meeting deadlines.
Familiarity with banking services, payment platforms, and cash management tools.
Strong organisational skills and ability to manage multiple tasks in a fast-paced environment.
Real Estate Power BI Data Analyst
Finatal is working with a dynamic real estate tech firm with substantial backing from PE investors. Their mission is to revolutionise the real estate industry through data-driven solutions, and are committed to enhancing KPIs and optimising real estate operations. The business is expanding rapidly
They are seeking a Real Estate Power BI Data Analyst to join their team and play a pivotal role in elevating their KPIs by translating real estate data into actionable insights. You will collaborate closely with cross-functional teams, analyse real estate data, and craft insightful reports and dashboards to guide our business strategies.
Collaborate with real estate stakeholders to understand their unique data needs and requirements, such as property performance, market trends, and occupancy rates.
Acquire, cleanse, and transform real estate data from various sources to ensure data integrity, including property management software, financial reports, and market data.
Design visually compelling and interactive dashboards and reports using Power BI, focusing on key real estate metrics such as:
Occupancy rates and trends
Lease expiration and renewal data
Rental income and expense analysis
Property valuation and appreciation.
Market comparable and competition analysis.
Analyse real estate data to uncover trends, patterns, and insights that drive sound business decisions, such as optimising rental pricing strategies and identifying opportunities for property expansion or divestment.
Work closely with teams to pinpoint areas for enhancement and devise strategies to optimise real estate KPIs, including improving property ROI and maximising rental income.
Regularly monitor and maintain existing reports and dashboards, implementing updates as needed to reflect changing real estate market conditions.
Provide training and support to team members on effective Power BI utilisation and real estate data analysis.
Interim Financial Controller
3 month initial contract
(Scope for extension & permanent position)
Remote (adhoc travel across the East Coast)
Flexible hourly rate depending on experience.
- Must have experience with SaaS/It Managed services
- Must have strong exposure to US GAAP
- Preferably have experience working for a Private Equity backed business
- Preferably CPA qualification
Salary: £130-160k, plus bonus
Finatal are partnered with an extremely high growth, PE backed business, seeking an Integration Director to devise and implement their integration strategy for all newly acquired businesses. You will work closely with cross-functional teams to ensure seamless transitions, capture synergies, and maximise value creation
Interim Financial Controller
£600-650 day rate
Manchester Based / Hybrid
Finatal are currently partnering with a Large-Cap private equity fund supporting a Software Development company seeking an Interim Financial Controller. This an exciting period to join an aspirational business within the services sector set to double its growth by the end of this year. This requires a hands-on individual with the ability to produce and generate high-level financial budgets, forecasts, and reports. In addition to business reconciliation.
Interim FP&A Manager
Central London / Hybird
Finatal are currently partnering with a Large Cap private equity fund supporting a Ed-Tech business within their portfolio. Due to their continued growth, they seek a strong commercially focused individual to create to financial plans and budgets forecasting for investors and senior stakeholders. Modelling experience is desired in addition to strong business partnering abilities. An exciting opportunity to lead the professionalization of the commercial arm of the business.