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Derby Hybrid
Competitive salary and benefits package.
Opportunity to make a meaningful impact in a growing, dynamic finance function.
Eaton Syalon are delighted to be exclusively partnering with a fantastic Derby based business who are looking to recruit a Transactional Finance Manager to support one of its key teams.This pivotal role is ideal for someone with previous experience managing a transactional finance team looking for hybrid working and genuine progression opportunities.
Key responsibilities will include:
Oversee daily bank postings across the group
Manage the bank reconciliation process for all group companies
Lead the cash flow forecasting process for the group
Take ownership of payment and fund transfer processes
Handle bank account administration, including openings, closures, mandate updates, and general maintenance
Supervise processing ofexpenses and company credit card transactions
Manage relationships with merchant credit card processors
Ensure strong internal controls are embedded within all treasury processes
Drive continuous improvement initiatives to implement best practices across all treasury functions
Produce KPI and dashboard reports to support performance monitoring
Manage daily cash operations, including cash pooling administration, monitoring of cash positions versus overdraft limits, loan drawdowns, and short-term deposits
Develop and maintain robust cash flow forecasting models; track and analyse variances against projections
Assist with bank relationship management, including compliance reporting and participation in refinancing initiatives as needed
Collaborate with business units to ensure effective measures are taken to optimise cash conversion
Support team management activities, including hiring, training, developing,within the function
- Enhance and streamline the efficiency of coresystems
Candidate Profile:
- Experienced working in a transactional financial management role
- Experienced in month end close bank and balance sheet reconciliation
- Strong managerial skills with an appetite for continuous improvement
- Strong in managing internal and external stakeholder relationships
- Good financial systems knowledge and other reporting/analytical tools such as Excel, Power BI, Tableau etc.
- Experienced in change management
- Excellent analytical skills
