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Description
Supporting the Head of Treasury, the Transactional Finance Manager will be an integral part of the Treasury team.
Department: Finance
Location: Lockington, Derbyshire
Description
Supporting the Head of Treasury, the Transactional Finance Manager will be an integral part of the Treasury team.
This is a new role which will support the implementation of appropriate treasury strategies within Group Finance, and oversee the Treasury Operations team within Breedon Group’s Business Services division.
Key Responsibilities
* Treasury Operations Team Management
Supporting the treasury operations team to deliver key shared services to the Group:
* Manage daily bank posting for all group companies
* Manage bank reconciliation process for all group companies
* Manage cash flow forecasting process for all group companies
* Process ownership of payments & transfer processes
* Bank account management (opening, closing, mandate updates, administration etc.)
* Oversee out of pocket and company credit card expense processing
* Merchant Credit Card processor relationship management
* Embed high standards of internal control into treasury processes
* Manage continuous improvement projects to deliver best practice across all Treasury areas
* KPI and dashboard reporting
* Liquidity management
Working With The Group Treasurer And Providing Cover During Non-working Days To Ensure The Group Has Sufficient Short And Long Term Liquidity, And Manages Its Liquid Resources In The Optimal Way, Including
* Daily cash management (including administration of cash pooling, monitoring of cash vs overdraft limits, loan drawdowns and short term deposits)
* Prepare effective forecasting mechanisms for cash flow projections, monitor variances against forecasts.
* Support with bank relationship management, including compliance reporting, involvement in refinancing projects as required
* Support the businesses to ensure appropriate steps are taken to optimise cash conversion
* People & Systems
* Support with team management including to hire, train, develop and retain appropriately qualified and capable staff within the Shared Service treasury function.
* Develop and improve the efficiency of key treasury systems
* Business Integration
* Provide the Group Treasurer with support when required for the transition of existing and new businesses onto Breedon’s centralised treasury model
* Team growth and coverage
* Support in the expansion of the team as more core transactional functions from across the business are integrated into the Treasury function
Skills, Knowledge & Expertise
* 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
* A professional accountancy qualification (ACA/ACCA/CIMA) is desirable, or demonstrable understanding of management account inputs and impacts
Job Benefits
* Company Pension
* Discount Scheme
* Enhanced Maternity, Paternity & Adoptions Scheme
* Free on-site Parking
* Health & Wellbeing Initiatives
* Life Assurance
* Share Save Scheme
* Volunteering Policy
* Holiday Buy Scheme
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Finance and Sales
* Industries
Wholesale Building Materials
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