Publikováno v: Finance v East Midlands | Nejnovější změněné: |
Company Background:
We are recruiting for an expanding people centric business operating in a fast-moving and highly competitive sector. They operate throughout the UK & Overseas with their HQ based in Derbyshire. They are expanding in both turnover and profit due to their customer centric based approach, market leading products and top-quality people. They are a people-based business, so teamwork and collaboration are key personality traits that they look for when recruiting new team members.
The Role:
Reporting to the Group Financial Controller and part of the finance team responsible for the global treasury and accounts payable function. This is a progressive role for an ambitious and self-motivated individual looking to develop their career.
Key Responsibilities:
* Responsible for the day-to-day operation of the finance function in respect of the purchase ledger, payments, and treasury function
* Managing the foreign currency exposure and funding through day-to-day decision making
* Support the forecasting and FX hedging including GBP and USD cover analysis
* Ensure accurate, timely and compliant management of all accounting transactions
* Maximise Money Market deposits to ensure interest received is realised
* Take ownership and deliver continuous improvement of all transactional and key finance processes for the UK and overseas subsidiaries
* Detailed cashflow reporting and forecasting to ensure effective working capital management
* Management, development, mentoring and support of the AP team
* Continuous improvement of process accuracy and efficiency
* Provide support to the Group Financial Controller and other stakeholders as required
Candidate Profile:
* Previous experience in a similar role including cashflow management and reporting
* Experience of managing and developing a transactional finance team
* Strong MS Office experience and knowledge including intermediate/advanced Excel
* A positive ‘can do’ attitude to establish key relationships with all stakeholders
* Able to work as part of a team as well as use own initiative
* Experience of using Navision desirable
* Ability to work in a fast paced and growing environment
* QBE or studying towards a recognised qualification relevant to the role
Salary & Benefits:
* Circa £35,000 + benefits
* Hybrid working and an early Friday finish
* Flexible working scheme including earlier/later finish times
* Study support and learning and development support
* Employer pension scheme and Life Assurance of 4x salary
* Enhanced maternity and paternity benefits
* Free on-site parking
