Financial Operations Manager

2 weeks ago


Warrington, Warrington, United Kingdom Michael Page Finance Full time
Job Summary

As a Financial Operations Manager, you will lead the financial operations team, responsible for treasury, accounts payable, receivable, and balance sheet management. Your duties will include developing and evaluating cash flow forecasts, performing balance sheet reconciliations, and accurately recording all cash transactions in the SAP ledger.

Key Responsibilities
  • Develop and evaluate cash flow forecasts, delivering weekly reports that track performance against targets.
  • Perform balance sheet reconciliations, identifying and resolving any discrepancies or issues.
  • Accurately record all cash transactions in the SAP ledger.
  • Foster strong relationships with the treasury team, overseeing all treasury-related activities.
  • Oversee the sales invoicing process, ensuring prompt and precise invoicing to customers.
  • Supervise accounts payable, ensuring compliance with no-PO, no-pay policies.
  • Collaborate with internal credit control and accounts payable teams to swiftly address and remove payment obstacles.
  • Generate comprehensive reports on payment performance, invoicing progress, and KPIs.
Requirements
  • An ACA, ACCA, or CIMA qualification.
  • The ability to manage and develop a team.
  • Excellent communication and interpersonal skills.
  • Strong problem-solving skills, with a "roll sleeves up" approach.
What We Offer
  • Salary in the region of £50,000 to £60,000, level dependent on experience.
  • Hybrid working options, enabling you to combine working from home with working from the office in Warrington.
  • Generous annual leave entitlement.
  • Private medical cover.
  • Life assurance, discounts, and reward and recognition programmes.
  • Chance to join a growing business at a time of exciting and positive change.
  • Opportunity to make your mark and grow the team.


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