- Responsible for the day-to-day operation of the finance function in respect of the purchase ledger, payments, and treasury function
- Managing the foreign currency exposure and funding through day-to-day decision making
- Support the forecasting and FX hedging including GBP and USD cover analysis
- Ensure accurate, timely and compliant management of all accounting transactions
- Maximise Money Market deposits to ensure interest received is realised
- Take ownership and deliver continuous improvement of all transactional and key finance processes for the UK and overseas subsidiaries
- Detailed cashflow reporting and forecasting to ensure effective working capital management
- Management, development, mentoring and support of the AP team
- Continuous improvement of process accuracy and efficiency
- Provide support to the Group Financial Controller and other stakeholders as required
- Previous experience in a similar role including cashflow management and reporting
- Experience of managing and developing a transactional finance team
- Strong MS Office experience and knowledge including intermediate/advanced Excel
- A positive 'can do' attitude to establish key relationships with all stakeholders
- Able to work as part of a team as well as use own initiative
- Experience of using Navision desirable
- Ability to work in a fast paced and growing environment
- QBE or studying towards a recognised qualification relevant to the role
- Circa £35,000 + benefits
- Hybrid working and an early Friday finish
- Flexible working scheme including earlier/later finish times
- Study support and learning and development support
- Employer pension scheme and Life Assurance of 4x salary
- Enhanced maternity and paternity benefits
- Free on-site parking
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Finance Manager - Alfreton, United Kingdom - Astute Recruitment Limited
Description
Company Background:
We are recruiting for an expanding people centric business operating in a fast-moving and highly competitive sector. They operate throughout the UK & Overseas with their HQ based in Derbyshire. They are expanding in both turnover and profit due to their customer centric based approach, market leading products and top-quality people. They are a people-based business, so teamwork and collaboration are key personality traits that they look for when recruiting new team members.
The Role:
Reporting to the Group Financial Controller and part of the finance team responsible for the global treasury and accounts payable function. This is a progressive role for an ambitious and self-motivated individual looking to develop their career.
Key Responsibilities:
Candidate Profile:
Salary & Benefits:
