Transactional Finance Manager 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 ADZN1_UKTJ