Interim Finance Manager | London
Interim Finance Manager | London UK
6-9 month FTC
Immediate start
c. £80,000 per annum
Overview
We are pleased to be partnering exclusively with a fast growing European lifestyle hotel group with a portfolio of design led properties across the UK and Europe. The business is entering an exciting new phase of growth and is looking for an experienced interim treasury professional to step into a critical finance role.
Reporting to the VP of Finance, the Interim Finance Manager – Debt & Treasury will take ownership of the group's treasury operations, debt portfolio management, and cash flow forecasting. This is a hands-on, execution focused role for someone comfortable working at pace in a complex, multi-entity environment.
Key Responsibilities
Monitor daily cash positions and lead short and long term cash flow forecasting across the group
Manage delivery of the group's debt portfolio including monthly waterfalls, quarterly IPDs, and covenant compliance
Prepare bi-weekly cash flow updates and lender reporting packages
Own monthly interest and hedge accounting, and support quarterly shareholder reporting
Manage intercompany funds flows and optimise working capital structures
Act as primary contact for banking partners; oversee account administration and governance
Support the Head of DCM on ad hoc financing activity including refinancings and hedge extensions
What we’re looking for:
Qualified accountant - ACA, CA, CIMA, ACCA or equivalent
Experience managing third-party secured loans and debt facility obligations
Track record of group-level cash flow forecasting and management
Multi-jurisdiction and multi-currency experience
Strong communicator with the ability to manage multiple stakeholders simultaneously
Experience in hospitality, hotels, or a similarly asset-backed, operationally complex business
To apply for this role please use the contact form below: