Senior Financial Manager
23 hours ago
We are seeking a highly skilled Senior Financial Manager to join our team at Culina Group. This is a full-time, permanent position working Monday to Friday, 8:30am to 5:30pm.
Job DescriptionThe successful candidate will be responsible for leading our transactional finance team, including treasury, accounts payable, accounts receivable, and balance sheet management. Key responsibilities include:
- Banking and cash management: Ensure all cash transactions are recorded accurately and on a timely basis.
- Maintain relationships with our Group Treasury Team and keep up-to-date on relevant treasury matters.
- Prepare cash flow forecasts and weekly reporting with analysis against targets.
- Sales invoicing: Ensure accurate and timely invoicing of customers.
- Maintain relationships with internal credit control and accounts payable teams to resolve payment barriers.
- Report on invoicing performance and uninvoiced sales levels.
- Accounts payable: Ensure established P2P process and no-PO no-pay policy are enforced.
- Maximise working capital while ensuring suppliers are paid according to agreed terms.
- Report on payment performance and AP-related KPIs.
To be considered for this role, you should possess:
- Ability to manage and develop a team, prioritising workloads and maintaining quality.
- Qualified chartered accountant with knowledge of financial and management accounting.
- Strong persuasive personality to challenge people at all levels.
- Good knowledge of Microsoft Office suite, particularly Excel, Word, and PowerPoint.
- Knowledge of SAP S/4HANA desirable.
- Ability to work under pressure and prioritise tasks accordingly.
- High level of personal resilience to handle setbacks and changing priorities.
- Excellent communication and persuasion skills.
Culina Group offers a competitive salary of £60,000 per annum, plus a range of benefits including:
- Annual leave: 25 days + 8 bank holidays.
- Private medical cover: Bupa.
- Pension scheme: Employer contributes 5% and employee contributes 3%.
- Life assurance: x2 annual salary.
- Wellness programme: Employee Assistance Programme.
- Eye care vouchers.
- Reward and recognition programme.
- Everyday discounts via our benefit platform.
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