Head of Transactional Finance (interim)
Employer Location Bristol, England Salary Daily rate Closing date 11 Mar 2024
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Sector Salary band Contract type Hours Where will they be working? You need to or to save a job.
Job Details
Head of Transactional Finance-interim contract
Responsible for transaction processing, bank reconciliation and Treasury functions. This is an interim role to cover whilst the company goes through their permanent recruitment process.
1. Location: Bristol
2. Reports to: Finance Director & CFO
3. Direct Reports: 3 x direct reports-overseeing a team of 15 in total
4. 3 days a week required on site/ in the Bristol office
Responsibilities
Line Management
5. Manage a team consisting of Purchase to Pay (P2P) Lead and Analysts, Order to Cash (O2C) Lead and Analysts, and Treasury Analyst, with 3 direct reports
6. Provide on the job coaching and ensure development needs are identified and addressed
7. In addition to formal performance reviews, provide regular feedback for direct reports.
8. Promote an open and engaged environment where new ideas and initiatives are encouraged
Transaction processing
9. Drive the P2P and O2C teams to provide an effective and efficient transaction processing function.
10. Act as an escalation point for complex issues and engage with internal and external stakeholders
11. Develop a suite of relevant KPIs and produce regular dashboard reporting.
Treasury
12. Deliver cash-flow forecasts for properties as part of the budgeting process and monthly/quarterly management reporting
13. Supervise treasury analyst in cash management activities for all properties
14. Liaise with Dot Group treasury function.
Transformation and business changes
15. Participate in relevant projects for finance and business processes optimisation.
16. Support mobilisation of new properties or disposal of existing properties where required.
17. Ensure the transaction teams are supported through system and process changes with adequate training
Experience Required
18. ACCA, ACA or CIMA qualified accountant
19. Line management experience, building and motivating strong teams
20. Experience of managing transactional finance teams of 10+
21. Strong Excel skills
Desirable:
22. Oracle NetSuite experience would be very useful.
If you\'re interested in this role, click \'apply now\' to forward an up-to-date copy of your CV, or call Charles Maidment from the Hays Bristol Senior Finance team.
If this job isn\'t quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk
Company
At Hays we invest in lifelong partnerships that empower people and businesses to succeed. With over 50 years’ success under our belts and a workforce of 10,000+ people across 32 countries, we’ve evolved to put our customers at the heart of everything we do.
From CFO to Newly Qualified, we work with talented finance professionals and match them with organisations where they can achieve a lasting impact.
So much more than specialist recruiters in accounting and finance, what really sets us apart is our knowledge through scale, deep understanding and our ability to meaningfully innovate for our customers. All our consultants have strong relationships across the industry and the support of our extensive global network. That’s why organisations of all types and sizes – from international blue chips to SMEs – trust us to find the people who can help transform their business.
So, whether you want something local or international, permanent, or interim, we have the breadth of coverage and the depth of understanding to help you find it.
We have specialist recruitment teams in the following areas:
23. Corporate Governance
24. Credit Control
25. Part-Qualified Accountant
26. Payroll
27. Public Practice Accounting
28. Public Services Accounting
29. Senior Finance – Qualified
30. Support, Ledgers & Bookkeeping
31. Tax & Treasury
You can rely on us to deliver today and help you plan for tomorrow
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