Transactional Finance Manager

Transactional Finance ManagerLocation: Coventry AreaJob Type: Full-Time, PermanentHours: 9am - 5pm (Office-based)

Our client, a successful owner-managed business based in the Coventry area, is seeking a dedicated and detail-oriented Transactional Finance Manager to join their dynamic team. This is a fantastic opportunity to be part of a thriving organisation that values teamwork, integrity, and professional development.

As the Transactional Finance Manager, you will be responsible for overseeing all aspects of the transactional finance function. You will play a key role in ensuring the smooth and efficient processing of financial transactions, including accounts payable, accounts receivable, and cash management.

Key Responsibilities:

• Oversee the day-to-day management of transactional finance operations.

• Manage the accounts payable and accounts receivable processes, ensuring accuracy and timeliness.

• Monitor cash flow and manage daily banking activities.

• Prepare and analyse financial reports related to transactional processes.

• Reconcile ledgers, process payments, and manage invoice queries.

• Implement and maintain strong financial controls and processes.

• Support the month-end and year-end close processes.

• Lead, mentor, and develop a small finance team, fostering a positive and collaborative environment.

• Liaise with internal departments to ensure smooth financial operations.

• Assist in financial planning and forecasting.

Key Requirements:

• Proven experience as a Transactional Finance Manager or in a similar role.

• Strong understanding of accounts payable, accounts receivable, and cash management.

• Proficiency in finance software and Microsoft Office (Excel in particular).

• Excellent analytical skills and attention to detail.

• Strong leadership and communication skills.

• Ability to work independently and manage multiple tasks efficiently.

• A proactive approach to process improvement and problem-solving.

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