Financial Operations Manager

1 week ago


Ellistown and Battleflat, United Kingdom Antalis Full time
About the Job

This role involves overseeing and optimising cash and financial operations in the UK and Ireland. We offer a competitive salary, opportunities for growth, and a collaborative work environment.

Job Description
  1. Cash Management: Daily bank account activities, transaction reconciliation, and collaboration with AP/AR teams.
  2. Loan Management: Intercompany loan monitoring, weekly reporting, and quarterly invoicing management.
  3. Forecasting and Reporting: Cash forecast preparation, variance analysis, and annual budget support.
  4. Debt Factoring: Factoring assignments handling, report reviews, and provider/GT queries addressing.
  5. Month-End Close: Timely completion of month-end tasks, including reconciliations and accruals.
Requirements
  • Minimum 5 years of treasury experience, including cash management, forecasting, and debt factoring.
  • Strong analytical skills, proficiency in Excel and SAP, excellent communication skills, and attention to detail.


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