Overview
We are seeking a dynamic and detail-oriented Transactional Finance Manager specializing in Accounts Payable (AP), Accounts Receivable (AR), and Treasury functions. In this pivotal role, you will lead the management of financial transactions, ensuring accuracy, compliance, and efficiency across all cash flow activities. Your expertise will help optimize our financial operations, support strategic decision-making, and uphold the integrity of our financial processes within a fast-paced, innovative environment. This position offers an exciting opportunity to contribute to a thriving organization.
Responsibilities
- Oversee and streamline the end-to-end processes of accounts payable and accounts receivable, ensuring timely and accurate processing of transactions.
- Manage treasury operations including cash management, banking relationships, and liquidity forecasting to support organizational financial health.
- Ensure compliance with internal policies and external regulations across all transactional activities.
- Collaborate with cross-functional teams to resolve discrepancies, improve workflows, and implement best practices in financial operations.
- Monitor cash flow positions daily, prepare reports for senior management, and assist in treasury planning and risk management strategies.
- Lead efforts to automate and optimize transactional processes using financial technology tools, enhancing efficiency and accuracy.
- Maintain detailed records of all financial transactions, audits, and reconciliations to support transparency and accountability.
- Look after a team of approx 11 (direct and indirect reports) - people management is key as there is a range of graduates and seasoned finance professionals in the team.
Experience
- Proven experience leading AP/AR/Treasury
- Strong knowledge of AP/AR processes, treasury functions, and understanding of billing compliance
- Demonstrated ability to manage multiple priorities in a fast-paced environment while maintaining high attention to detail.
- Excellent communication skills for collaborating with internal teams and external partners such as banks and auditors.
- Familiarity with D365 would be helpful
More details on the Company and role will be provided to shortlisted applicants
Pay: £80,000.00 per year
Work Location: In person
