Key Leadership Role: Transactional Finance Manager
We are seeking an experienced professional to join our team as a Transactional Finance Manager. This key leadership role is ideal for someone with a strong background in managing transactional finance teams.
The successful candidate will be responsible for overseeing daily bank postings across the group, managing the bank reconciliation process for all group companies, and leading the cash flow forecasting process for the group.
* Responsibilities:
* 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.
Candidate Profile:
* Experienced working in a transactional financial management role.
* Experienced in month end close – bank and balance sheet reconciliation.
* Ability to manage internal and external stakeholder relationships.
* Good financial systems knowledge and other reporting/analytical tools.
* Excellent analytical skills.
* Strong managerial skills with an appetite for continuous improvement.
This is an excellent opportunity for someone looking to take on a challenging role and contribute to the success of our organisation.
The ideal candidate will have a strong track record of experience in transactional finance management and be able to demonstrate their ability to lead and motivate a team.
If you feel you have the necessary skills and experience, please apply with your most up-to-date CV for consideration.