- 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
Finance Manager - Alfreton, United Kingdom - Astute Recruitment Ltd
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: