Financial planning & Risk Lead (70/75k) FTC Dublin 2

Updated 20/February/2020
Contract
Dublin
Our Client is a prominent Not For Profit organisation based in Dublin seeking a Financial Planning & Analysis Lead.

Finance Risk and Financial Planning Lead
Reporting to: Finance and Corporate Services Director

The reporting relationship is to the Director of Finance
Main functions of the post:
Financial Forecasting • Responsible for the annual budget build including compilation; reporting and liaison with other teams within Client • For updating and maintaining Client ’s 30-year business plan projections, in collaboration with the FD and for contributing towards the business plan document • Preparation and reporting (commentary) on monthly forecast cash flow analysis, incorporating cap ex cash outflow • To critically assess protocols between various departments around financial reporting and cash forecasting and to identify changes to said protocols where necessary. • To assist the FD in variance analysis and to undertake analytical review of KPIs
Treasury Related • To Manage drawdowns from lenders in conjunction with the Development Team • To take the lead in satisfying reporting requirements to lenders • To report on compliance with covenants of loan agreements • To fulfil the reporting requirements of Client ’s Treasury Management Policy • Liaise with external treasury advisors in respect of funding the delivery of key projects

Development Related • Examining the financial feasibility of new business proposals through financial modelling (excel and modelling software) • Assisting in production of business case reports for new business proposals • Ensuring that accounting for development and unit delivery is accurate and timely, including reconciliation of solicitors closing transaction statements and liaising with solicitors on same
Risk and Compliance • To assist in the management and maintenance the risk register for Client , on the direction of the FD • To assist in the Annual charities Regulatory cycle • Undertaking required regulatory compliance work as required
General Accounting • Ensuring that management information for decision making is up to date and accurate • To liaise with the Property Services team and ensure that the Sinking Fund database is kept up to date to reflect major component replacement • Ensure accuracy and integrity of accounting records of Client • Instruction of other team members as required
• To assist the Finance Director in the production of reports for various committees and the Board as required • Ensuring that all finance procedures are in line with strategic policy (in collaboration with FD)

Other Duties

• To undertake other responsibilities as are deemed necessary by the Finance Director and are consistent with the responsibility of the post. • To assist the FD with additional reporting / projects as required • To adhere to Client ’s policies and procedures at all times


This job description is not restrictive and will be subject to periodic review in the light of developments.

Education and Experience Requirements • Qualified accountant ACA or FCA • At least 5 years’ experience in a similar role; min, three year’s post qualification • Knowledge of social housing sector, including funding of same is an advantage

Essential Knowledge and Skills Requirements • Knowledge of Financial Standards; Companies Legislation and the Regulatory environment in which Client operates • Advanced knowledge of the MS Office suite programme • Extensive experience using accounting software packages in addition to • Advanced Excel skills • Financial Modelling skills • Knowledge of risk management systems and process • Ability to balance multiple competing work demands, working to tight deadlines • Highly accurate / detail focus • People management and team building • Excellent communication skills – verbal and written • Ability to identify key priorities • Ability to work in a fast-paced environment • Flexibility and adaptability • Property / Housing experience an advantage

Please contact Dave Riordan on 01 6377251 or dave.riordan@charteredaccountants.ie

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