Head of Commercial Finance

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Job Description

A superb Leadership role with a major Commodities Trader in London. This is a very wide ranging role to support Trading and business growth activity.


Review and control monthly and quarterly management reports, Actual vs Plans for regular reporting.

Review and formulate Cash flow forecast for financial modelling purposes as part of sensitivity analysis or special reporting/ project as requested by the Management.

Review and influence performance reporting to Board/ stakeholders.


Commercial Finance, projects and ad hoc analysis.

Participate in projects representing Finance e.g. new business opportunities/venture and perform relevant assessments.


Manage trade finance facilities, borrowings and cash management. Oversee overall requirement of cash, working capital and banking facilities for the Company

Location:
City Of London
Job Type:
FullTime
Category:
Finance And Insurance

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