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Financial Manager
2 months ago
About the Role
We are seeking a highly skilled Financial Manager to join our Finance department at Culina Group. As a key member of our team, you will be responsible for leading the transactional side of our finance operations, including treasury, accounts payable, accounts receivable, and balance sheet management.
Key Responsibilities
- Manage and develop a team of finance professionals to ensure efficient and effective financial operations.
- Lead the treasury function, ensuring all cash transactions are recorded accurately and correctly accounted for in our financial systems.
- Develop and maintain relationships with our Group Treasury Team and key stakeholders to ensure seamless financial operations.
- Prepare and analyze cash flow forecasts and weekly cash flow reporting to inform business decisions.
- Oversee sales invoicing, ensuring timely and accurate invoicing to customers.
- Maintain relationships with internal credit control and accounts payable teams to resolve payment barriers quickly.
- Report on invoicing performance and levels of uninvoiced sales to inform business decisions.
- Ensure established P2P processes are enforced, and suppliers are paid to agreed terms.
- Maximize working capital while ensuring suppliers are paid to agreed terms.
- Report on payment performance and AP-related KPIs to inform business decisions.
- Reconcile associated balance sheets, analyze and understand variances, and resolve any issues arising.
Requirements
- Ability to manage and develop a team, organizing and prioritizing workloads, maintaining quality, and operating within deadlines.
- Qualified chartered accountant with a good knowledge of financial and management accounting.
- Strong persuasive personality to challenge people at all levels.
- Good knowledge of Microsoft office suite of software, particularly Excel, Word, and PowerPoint.
- Knowledge of SAP s4/HANA desirable.
- Ability to work to tight deadlines and prioritize workloads accordingly.
- High amount of personal resilience to deal with setbacks, changing priorities, and incomplete information.
- Good team player with excellent communication and persuasion skills.
About Culina Group
Culina Group is a leading provider of food and drink logistics solutions. We are committed to employee development and recognizing success for hardworking performers. Our dedicated learning and development programs are open to every employee, giving you the opportunity to shape your own future within logistics and continue to work in an environment where team culture thrives.
Benefits
- Competitive salary and benefits package.
- Opportunity to work with a market leader in the food and drink logistics industry.
- Chance to develop your skills and career in a dynamic and growing company.
- Collaborative and supportive work environment.
- Access to our employee assistance program, providing confidential telephone counseling and legal information services.
- Eye care vouchers and everyday discounts through our benefit platform.
