Head of Finance Interim

Intro:

Cedar have exclusively partnered with a well established Retail/E-commerce business to secure an Interim Head of Finance, based in Central London. The role will is a 3 month contract, paying a day rate of £575-£625 per day (dependent of relevant experience).

This role will require you to work in the office 5 days per week

The Company:

This well established Retail/E-Commerce company are experiencing a considerable amount of growth and are going from strength to strength and are now looking to hire an interim Head of Finance to assist them for 3 months until their permanent hire starts.

The Role:

Financial Planning and Analysis:

• Lead the development and implementation of financial plans, budgets and forecasts.
• Conduct financial analysis to support strategic decision-making and identify areas for improvement.
• Provide insights and recommendations to senior management based on financial performance and market trends.

Financial Reporting and Compliance:

• Ensure accurate and timely preparation of financial statements, including income statements, balance sheets and cash flow statements.
• Oversee compliance with accounting standards, regulatory requirements and internal controls.
• Manage relationships with auditors, regulators and other stakeholders.

Accounting and Controls:

• Supervise the accounting team in maintaining accurate and complete financial records.
• Implement and monitor internal controls to safeguard company assets and ensure compliance with policies and procedures.
• Manage the month-end and year-end close processes, including reconciliation’s and financial reporting.

Treasury and Cash Management:

• Optimise cash flow management, including monitoring cash balances and forecasting cash needs.
• Manage banking relationships and treasury activities, including cash investments, debt financing and foreign exchange transactions.
• Implement strategies to mitigate financial risks and optimize liquidity.

Financial Operations:

• Oversee accounts payable, accounts receivable, and payroll functions to ensure timely and accurate processing.
• Streamline financial processes and systems to improve efficiency and effectiveness.
• Identify opportunities for automation and technology solutions to enhance financial operations.

Your Profile:

• Qualified Accountant
• Immediately available
• Experience of working in a hands on role, ideally within an SME business
• Happy working in the office 5 days per week
• Payroll experience