Job Title

Transactional Finance ManagerDepartment: FinanceEmployment Type: Permanent - Full TimeLocation: Lockington, DerbyshireDescriptionSupporting the Head of Treasury, the Transactional Finance Manager will be an integral part of the Treasury team.This is a new role which will support the implementation of appropriate treasury strategies within Group Finance, and oversee the Treasury Operations team within Breedon Groups Business Services division.Key Responsibilities1. Treasury Operations Team ManagementSupporting the treasury operations team to deliver key shared services to the Group:Manage daily bank posting for all group companiesManage bank reconciliation process for all group companiesManage cash flow forecasting process for all group companiesProcess ownership of payments & transfer processesBank account management (opening, closing, mandate updates, administration etc.)Oversee out of pocket and company credit card expense processingMerchant Credit Card processor relationship management Embed high standards of internal control into treasury processesManage continuous improvement projects to deliver best practice across all Treasury areasKPI and dashboard reporting2. Liquidity managementWorking with the Group Treasurer and providing cover during non-working days to ensure the Group has sufficient short and long term liquidity, and manages its liquid resources in the optimal way, including:Daily cash management (including administration of cash pooling, monitoring of cash vs overdraft limits, loan drawdowns and short term deposits)Prepare effective forecasting mechanisms for cash flow projections, monitor variances against forecasts.Support with bank relationship management, including compliance reporting, involvement in refinancing projects as requiredSupport the businesses to ensure appropriate steps are taken to optimise cash conversion 3. People & SystemsSupport with team management including to hire, train, develop and retain appropriately qualified and capable staff within the Shared Service treasury function.Develop and improve the efficiency of key treasury systems4. Business IntegrationProvide the Group Treasurer with support when required for the transition of existing and new businesses onto Breedons centralised treasury model5. Team growth and coverageSupport in the expansion of the team as more core transactional functions from across the business are integrated into the Treasury functionSkills, Knowledge & ExpertiseExperienced working in a transactional financial management roleExperienced in month end close bank and balance sheet reconciliationStrong managerial skills with an appetite for continuous improvementStrong in managing internal and external stakeholder relationshipsGood financial systems knowledge and other reporting/analytical tools such as Excel, Power BI, Tableau etc.Experienced in change managementExcellent analytical skillsA professional accountancy qualification (ACA/ACCA/CIMA) is desirable, or demonstrable understanding of management account inputs and impactsJob BenefitsCompany PensionDiscount SchemeEnhanced Maternity, Paternity & Adoptions SchemeFree on-site ParkingHealth & Wellbeing InitiativesLife AssuranceShare Save SchemeVolunteering PolicyHoliday Buy Scheme #J-18808-Ljbffr