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Finance Manager

  • Location City of London
  • Job-type Permanent
  • Reference BBBH106491

Investigo are currently partnered with a leading construction business based in London who are looking to hire a project finance manager after a recent promotion in the finance team.

Main Duties:

  • Ensure compliance with contractual documentation, statutory and regulatory frameworks and agreed programmes and procedures.
  • Manage the business planning and operating financial model update process, including reconciliations to the life-cycle model, presentation to the Board and securing funder approval.
  • Do an actual cashflow analysis every 6 months (for, but not limited to, the model update process).
  • Liaise with the Asset Managers on SPV related matters including (but not limited to) the life-cycle model, the quote model (variations process) and other commercial matters.
  • Manage the key stakeholder relationships including the Asset Management, the Board, Funder, Treasury Team, Tax Advisors, account bank, client finance representative and rating agencies where applicable.
  • Prepare the annual budgets.
  • Preparation of the quarterly management accounts and the Board report, including the finance report and executive summary.
  • Prepare the Quarterly VAT Returns using the making tax digital platform.
  • Attend Board meetings and present the finance report.
  • Liaise with the tax advisors to manage the tax affairs of the SPV.
  • Advise the Board of risks and opportunities and make recommendations for actions.
  • Manage the financial aspects of any project commercial activity (variations, life-cycle expenditure, benchmarking, market testing), ensuring correct reflection in the financial models and the project documentation.
  • Manage aged debtors and aged creditors and resolution of overdue items.
  • Manage the statutory audit process and secure approval of the statutory accounts.
  • Review insurance cost sharing calculations and secure agreement with the SPV client.
  • Update the Invoice Model to include any amendments to the Unitary Charge (variations etc.) agreeing these with the client.
  • Work with Accounts Assistants to ensure books properly maintained.
  • Participate in the development of the finance function, team and systems.
  • Carry out other duties that fall within professional expertise.

Key Requirements

  • Qualified Accountant
  • PFI experience
  • Ability to work well in a team