Financial Operations Manager
2 weeks ago
About the Role
The successful candidate will oversee the "cash and banking department" for a global leader in marketing services. This position plays a critical role within the broader Finance function and is responsible for managing a team of six. The ideal candidate will combine hands-on Purchase Ledger, Treasury and General Accounts expertise with strong team management skills to drive process improvements and ensure accurate financial operations.
Key Responsibilities
- Financial Transaction Management: Ensure accurate and timely recording of customer receipts via BACS into the D365 finance system, and oversee the preparation and recording of supplier payments to both the bank and D365.
- Bank Details Management: Manage and update bank details and addresses within the customer and supplier master database, and validate and update supplier bank details in the finance system and Globalpay as needed.
- Financial Reconciliation: Reconcile bank account statements weekly to ensure compliance and accuracy, and implement and enforce bank policies and procedures in accordance with legal and regulatory standards.
- Financial Monitoring: Monitor financial transactions for irregularities or potential fraud, taking appropriate corrective actions, and collaborate with different banking departments to ensure smooth operations and enhance customer satisfaction.
- Financial Support: Assist the Credit Controller in maintaining accurate debtor records.
Requirements
- Proven experience in a similar purchase ledger management, cash, banking or treasury role.
- Strong communication skills, capable of conveying financial concepts to non-finance professionals.
- Experience managing complex treasury functions, including multi-currency transactions and Forex.
- Extensive knowledge of cash allocations and multi-currency reconciliations.
This role offers a unique opportunity for a driven Purchase Ledger and Treasury Manager to make an impact in a dynamic, global business. If you have a passion for treasury management and leadership, we encourage you to apply for this challenging and rewarding role.
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