Transactional Finance Manager

Transactional Finance ManagerDerby - 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 of expenses 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 core systems

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