Transactional Finance Manager

Transactional Finance Manager

Derby - Hybrid

Competitive salary + benefits package

Eaton Syalon are delighted to be partnering with a fantastic Derby based business who are looking to recruit a Transactional Finance Manager. This is a key leadership role within the finance function, ideal for an experienced professional with a strong background in managing transactional finance teams. The position offers genuine opportunities for career progression within a supportive and forward-thinking organisation.

Key responsibilities will include:

• Oversee daily bank postings across the group
• Manage the bank reconciliation process for all group companies
• Lead the cash flow forecasting process for the group
• Take ownership of payment and fund transfer processes
• Handle bank account administration, including openings, closures, mandate updates, and general maintenance
• Supervise processing of expenses and company credit card transactions
• Manage relationships with merchant credit card processors
• Ensure strong internal controls are embedded within all treasury processes
• Drive continuous improvement initiatives to implement best practices across all treasury functions
• Produce KPI and dashboard reports to support performance monitoring
• Manage daily cash operations, including cash pooling administration, monitoring of cash positions versus overdraft limits, loan drawdowns, and short-term deposits
• Develop and maintain robust cash flow forecasting models; track and analyse variances against projections
• Assist with bank relationship management, including compliance reporting and participation in refinancing initiatives as needed
• Collaborate with business units to ensure effective measures are taken to optimise cash conversion
• Support team management activities, including hiring, training, developing, within the function
• Enhance and streamline the efficiency of core systems

Candidate Profile:

• Experienced working in a transactional financial management role
• Experienced in month end close - bank and balance sheet reconciliation
• Ability to manage internal and external stakeholder relationships
• Good financial systems knowledge and other reporting/analytical tools
• Excellent analytical skills
• Strong managerial skills with an appetite for continuous improvement

If you feel you have the above skill set and would like to find out more information, please apply with your most up to date CV for consideration.