Financial Operations Manager

3 weeks ago


Warrington, Warrington, United Kingdom Culina Group Full time

Job Title: Finance Manager

We are seeking a highly skilled Finance Manager to join our team at Culina Group. As a key member of our finance department, you will be responsible for managing the transactional side of our finance team, including treasury, accounts payable, accounts receivable, and balance sheet management.

As Finance Manager, you will lead a team that works efficiently and effectively to deliver high-quality results. You will work closely with the Head of Finance to ensure the team has the right mix of skills and resources, and that work is delivered to a high standard. You will also identify opportunities to improve efficiencies and achieve better results.

This is a full-time, permanent position working Monday to Friday, 8:30am to 5:30pm. The role offers a competitive salary and the opportunity to work with a market leader.

Key Responsibilities:

  • Manage bank and cash transactions, ensuring timely and accurate recording and accounting in the SAP ledger.
  • Maintain relationships with the Group Treasury Team and stay up-to-date on all treasury matters relevant to Culina Group.
  • Prepare cash flow forecasts and weekly cash flow reporting with analysis versus targets.
  • Ensure sales invoicing is accurate and timely, and maintain relationships with internal credit control and accounts payable at key customers.
  • Report on invoicing performance and levels of uninvoiced sales.
  • Manage accounts payable, ensuring established P2P processes and no-PO no-pay policy are enforced.
  • Maximise working capital while ensuring suppliers are paid to agreed terms.
  • Report on payment performance and AP-related KPIs.
  • Resolve P2P queries in a timely manner.
  • Reconcile associated balance sheets, analyse and understand variances, and resolve any issues arising.

Requirements:

  • Ability to manage and develop a team, organising and prioritising 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, particularly Excel, Word, and PowerPoint.
  • Knowledge of SAP s4/HANA desirable.
  • Ability to work to tight deadlines and prioritise 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.

Additional Information:

Culina Group is an inclusive and diverse organisation committed to employee development and recognising success. We offer a wide range of benefits, including competitive holiday entitlement, private medical cover, pension scheme, life assurance, wellness programme, eye care vouchers, reward and recognition, and everyday discounts.



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