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Group commercial finance manager

Banbury
Permanent
Commercial finance manager
€50,000 - €60,000 a year
Posted: 1 October
Offer description

Our client, a local organisation, are seeking an experienced Finance Manager to join their thriving finance team on a permanent basis, overseeing core operational finance functions including cash flow, monthly forecasts and supervising the AP and AR teams. As the Commercial Finance Manager, your responsibilities will include: * Supervising the Accounts Payable and Receivable functions * Cash flow forecasting * Preparation of P & L * Supporting with the budgeting process * Bank reconciliations This position will report directly to the Group Finance Director. This role is critical to ensuring strong cash flow management, accurate monthly forecasting, while providing leadership to the Accounts Payable (AP) and Accounts Receivable (AR) teams and adding commercial insight into business performance. The successful candidate will also take ownership of key financial processes, including FX management, cash flow forecasting, and duty deferment administration. On Site - 08.30 – 5.30 Monday - Friday (3.30 finish on Friday) A wide range of benefits including bonus, Life insurance, dental and health plan. On site parking

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