<p>We are seeking an experienced Finance Manager to join our growing team and take ownership of our financial data, operations and processes. This is a hands-on operational role focussed on building robust financial processes, managing day-to-day financial activities, supporting purchasing operations, and assisting with debt financing arrangements.</p><p>Reporting to the CEO, as Finance Manager, you will be responsible for shaping financial strategy, developing and maintaining our financial reporting processes, implementing financial controls, managing month-end close procedures, and supporting our working capital management activities. You will focus on business and cash flow forecasting, supplier payment terms negotiations, and debt facility management including managing relationships with trade finance providers.</p><p>This role requires someone who thrives on building systems and processes from the ground up. You will take ownership of purchase order processing, supplier invoice management, and payment workflows, ensuring proper financial controls are maintained.</p><p>The ideal candidate will have experience in a manufacturing or engineering environment. In addition to the usual statutory compliance activities, you will have a proven ability to implement financial processes, manage purchasing activities, and support debt financing arrangements in fast-paced, growing businesses.</p><p><strong>Responsibilities</strong><br><em>Financial Processing, Reporting and Process Development</em></p><ul><li>Manage all aspects of finance including statutory compliance and risk management.</li><li>Own month-end financial close process and production of timely, accurate management accounts</li><li>Develop and document financial processes to support business growth</li><li>Implement and maintain robust financial controls across all operational areas</li><li>Create and maintain financial reporting dashboards for management</li><li>Manage payroll processing and ensure compliance with statutory reporting</li><li>Support preparation of board reporting materials and annual financial statements</li></ul><p><em>Purchasing and Supplier Management</em></p><ul><li>Monitor and propose solutions to supply management issues including cost management.</li><li>Own purchase order creation, approval workflows, and invoice processing</li><li>Implement and maintain purchasing controls and three-way matching procedures</li><li>Support COO with supplier payment scheduling to optimise working capital</li><li>Negotiate supplier payment terms</li><li>Maintain supplier master data and ensure accurate record-keeping and data integrity</li><li>Process supplier payments in accordance with agreed terms and cash availability</li></ul><p><em>Working Capital and Cash Management</em></p><ul><li>Maintain daily and weekly cash flow forecasting and monitoring</li><li>Track and report on working capital metrics and cash conversion cycle</li><li>Maintain working capital models to support commercial decision-making</li><li>Implement processes to track and manage accounts payable and receivable</li><li>Analyse payment terms impact on working capital requirements</li></ul><p><em>Debt Financing Support</em></p><ul><li>Establish &amp; maintain finance solutions for the business and, where appropriate, customer requirements.</li><li>Develop relationships with debt providers and process applications</li><li>Manage compliance reporting for existing debt facilities and lender covenants</li><li>Support due diligence processes for financing activities</li></ul><p><em>Systems and Continuous Improvement</em></p><ul><li>Identify opportunities to improve financial processes and efficiency gains</li><li>Support implementation of financial systems and software upgrades</li><li>Develop standardised templates and documentation for financial procedures</li><li>Work with teams to integrate financial controls into business operations</li></ul>

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<div id="ember529" class="ember-view organization-about-module__content-consistant-cards-description"><span class="lt-line-clamp__raw-line">Allye provides distributed energy storage at the grid edge to provide collective flexibility to the electricity network, helping accelerate decarbonisation of the grid while lowering energy costs for industrial, commercial and residential customers by up to 50%. Our smartly designed energy storage systems reimagine how batteries are connected, distributed and used. Flexible and modular, our batteries are self-learning, intelligently managed via the cloud to maximise cycle life and arbitrage on electricity prices. Using digital twins, we deploy machine learning and AI to optimise behaviour and performance as a collective of assets, to deliver benefits at an individual level to the end user and the energy network at a system level.</span></div>
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Finance Manager

About the Job

About the Company

Allye Energy

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