finance analysis expert
Nera Capital
مجموع سنوات الخبرة :5 years, 2 أشهر
Responsible for managing the company data tape and creating various reports showcasing Top Claims funded, Top Defendant, Top Damages awarded etc.
Created a standardised automated management accounts reporting template to provide to clients.
Reviewing management accounts from clients to ensure they meet company covenant targets i.e Gross/Net Profit Margin, Working Capital Ratio, Net Leverage, ROCE.
Visiting clients to explain the importance of good financial controls so covenants are not breached therefore funding can remain whilst also helping to assist in preparation of accounts.
Summarised management accounts from new potential into a written report for the company investment committee.
Calculating IRR, ROI and MOIC for all new potential investments of capital to determine feasibility.
Helped create new reporting that was needed for the new commercial division, including bank recs, invoicing and other financial reports.
Ordinary finance tasks such as paying capital to clients as per the funding agreements and other invoices.
Finance representative for assisting in migrating existing database to a new system to support growth plans.
Responsible for creating Management Information for 200+ retailers to enhance their decision making.
Created efficiencies across reporting so reports are fully refreshable and automated reducing month end reporting from a week to 3 working days.
Responsible for transitioning reporting from Microsoft Excel to Microsoft Power BI to improve reporting allowing the business to make more informed decisions.
Created pricing models to show how finance volumes would impact various retailers.
Managed a pricing process to reprice 200+ retailers due to rising interest rates to ensure margins are met.
Creating and managing the regional and master budget
reports and comparing them vs actuals and other KPIs both financial and non financial
Managing high risk retailers and assessing their balance sheets to determine whether we should trade or continue to trade with them.