Transactional Finance Manager

Transactional Finance Manager

Permanent
Leamington Spa
Posted 4 weeks ago

Alexander Daniels are working with an expanding business in Leamington who are seeking a Manager for their Transactional Finance Department.

As a Transactional Finance Manager, you will be;

  • Leading the Transactional Finance team, ensuring the recruitment, induction, performance review and performance management of colleagues is carried out effectively and in accordance with company policies
  • Manage the Transactional Finance team by setting and monitoring quality objectives, kpis and targets
  • Provide support, advice and encouragement across the team, coaching individuals where required
  • Support the companies aspirations on colleague engagement, providing input to the annual Colleague Survey Action Plan and ensuring actions are fulfilled
  • Ensure the team operate as business partners to relevant trading groups where required. Encourage and develop relationships with trading branches and both Finance and Operations Managers
  • Manage workload and resources to ensure that all period end deadlines are achieved
  • Develop a team with the appropriate balance of skills and help define career paths through Transactional Finance and Finance

Reporting and Controls

  • Drive efficiencies and increase controls within the Transactional Finance processes, researching and imbedding best practice and optimising the use of technology
  • Provide all the required information and reconciliations to the external auditors and manage the audit process for Transactional Finance

Processing and reconciliations

  • Ensure accurate and efficient processing of all invoices, receipts, payments and other relevant documents
  • Maintain excellent supplier relations
  • Ensure all control, bank, supplier and customer accounts are proactively managed and reconciled
  • Manage the companies BACS Credit, Direct Debit and Card Payment operations in a controlled manner
  • Review, maintain and regularly exceed Service Level Agreements. Develop formal procedures alongside monitoring and feedback mechanisms

Treasury

  • Produce Treasury Pack to report and monitor Treasury KPI’s
  • Monitor the companies cash flow and highlight any future funding requirements
  • Invest excess funds to maximise return on cash
  • Monitor bank loans to make sure the correct interest is calculated on the principal of the Society’s various loans

To be a successful candidate for this role you will need

  • Minimum 5 years previous finance management experience essential
  • AAT qualification desirable
  • Strong leadership and people development skills
  • Ability to effectively communicate at all levels
  • Honest and conscientious, leading by example

Job Features

Job IdAFKC140421
Job TimeFull Time
Job LevelClerical & Transactional

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Key Details

LevelClerical & Transactional
TypePermanent
Ref NumberAFKC140421
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