Interim Finance Manager
A fast growing European lifestyle hotel group is hiring an Interim Finance Manager in London to join their team.
Overview
Interim Finance Manager
Location: London UK
Contract: 6-9 month FTC
£80,000 per annum
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.
Role
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Monitor daily cash positions and lead short and long term cash flow forecasting across the group
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Manage delivery of the group’s debt portfolio including monthly waterfalls, quarterly IPDs, and covenant compliance
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Prepare bi-weekly cash flow updates and lender reporting packages
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Own monthly interest and hedge accounting, and support quarterly shareholder reporting
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Manage intercompany funds flows and optimise working capital structures
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Act as primary contact for banking partners; oversee account administration and governance
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Support the Head of DCM on ad hoc financing activity including refinancings and hedge extensions
Experience
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Qualified accountant – ACA, CA, CIMA, ACCA or equivalent
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Experience managing third-party secured loans and debt facility obligations
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Track record of group-level cash flow forecasting and management
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Multi-jurisdiction and multi-currency experience
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Strong communicator with the ability to manage multiple stakeholders simultaneously
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Experience in hospitality, hotels, or a similarly asset-backed, operationally complex business