Ref - Finance Director – Ref 5626

Finance Director

Finance professional with 25 years experience in the banking industry and 20 years heading up the finance function of a small registered housing provider. Seeking temporary/part-time work in Finance, Business Planning, Non Exec or Treasury role. Available January 2022.  
  • Manage the finance/accounting function and production of the Management Accounts in accordance with the Financial Regulations, Code of Practice, Policy, and Legislation.
  • To report the Business Plan and Cashflow projections, including ‘stress tests’, to the Board.
  • Liaise with the Treasury Advisors to oversee the production and reporting of the annual Treasury Strategy and Policy, recommending amendments where appropriate.
  • To oversee and approve the reporting of financial returns including VAT.
  • To oversee and approve the reporting of the Leasehold Accounts, Banking Covenants, Annual Budget (incorporating salary increases), Service and Rent increases, and Key Performance Data.
  • To liaise with the External Auditors and oversee the production and reporting of the Statutory Accounts on an annual basis, providing annual reports to the regulator, Financial Conduct Authority, and funders.
  • In accordance with the Development Strategy, Policy, and ‘Golden Rules’, to undertake the financial appraisal (capital and revenue) of new housing developments and to incorporate these within the Business Plan, Cashflow Projections and associated reporting systems.
  • To report and ensure compliance in accordance with the terms of approved funding agreements
  • The management supervision and recruitment of Finance and Payroll staff, incorporating annual appraisals and associated training requirements.
  • Raising finance for new housing developments totalling approximately £10m, dealing with the completion of formalities including loan agreements, security requirements, contractor warranties, etc.
  • Implementation of specialist Housing Management and Accounting Software
  • Implementation of electronic banking systems including direct debits.
  • Implementation of Time & Attendance/HR Software.
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