Operations Manager - Financial


Premium Job From SQCP

Recruiter

SQCP

Listed on

18th September 2018

Location

Hove

Salary/Rate

Negotiable + Depending on experience + Company benefits

Salary Notes

Negotiable + Depending on experience + Company benefits

Type

Permanent

Start Date

As soon as possible

This job has now expired please search on the home page to find live IT Jobs.

Cash management of operations

Ensuring the organisation has sufficient liquidity for day-to-day operations

           Daily cash administration, management of current accounts

           Management of banking relations

           Forecasts, monitors and tracks cash flow

           Ensuring adequate funding levels are maintained

           Cash reconciliations of operational bank account

Cash Management of Client Accounts

           Daily cash reconciliations of borrower payments

           Daily completion transfers

           Key contact with funders

           Ensuring funding structures are in place to support product

requirements

           Responsible for managing all financial aspects of funding

Skills / Experience / Knowledge:

           Experience in cash management and controls

           Experience in mortgage loan systems

           Advanced in Excel including VBA

           Experience in scrutinizing data and analytics to interpret performance

           Analytical mind with competent mathematical and Excel skills

           Ambition to work with the senior management team to grow the company for

the benefit of its customers, funders and shareholders

           Self-starter, flexible, organised and proactive

           Gravitas to present confidently in front of senior management and company

owners

           Commercial acumen

           Integrity

Liquidity Policy and Control

Mitigation of the Finance department’s operational risks by ensuring

processes are documented, and implementation of appropriate controls.

Management Information

Production of substantial management information from the loan system

for decision-making by OFLM management, its head office, and funders.

To include:

           Responsible for monitoring performance of existing products, to

enable development of new products

           Trend analysis on operations, products and funders

           Monthly financial reporting to funders

           Ad hoc reporting requirements as the business grows

Budgeting and forecasting

Working with the rest of the Finance Department in the production of

budgets for financial control and forecasting for planning. Closely

monitoring costs throughout the year.

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