Transactional Finance Manager

Marks Sattin (UK) Ltd; Horsham; On-site; GBP 45,000 - 65,000; Full time

Job summary

An innovative company in the tech/SAAS sector is on the lookout for a Transactional Finance Manager to lead their finance team. This pivotal role involves managing accounts payable and receivable teams, ensuring efficient operations, and developing key performance indicators for cash management. The ideal candidate will bring a wealth of experience in transactional finance, treasury management, and general accounting, along with strong leadership and communication skills. If you thrive in a dynamic environment and are eager to contribute to a company's growth, this position offers the perfect opportunity to make a significant impact.

Qualifications

• Experience managing AP and AR teams in a fast-paced environment.
• Strong communication skills for team and stakeholder management.

Responsibilities

• Manage and develop AP & AR teams, setting objectives and KPIs.
• Maintain AP and AR ledgers, ensuring regular reconciliations.

Skills

Transactional Finance Management

Accounts Payable (AP)

Accounts Receivable (AR)

Treasury Management

General Accounting

Communication Skills

Education

Bachelor's Degree in Finance or Accounting

Professional Finance Qualification (e.g., ACCA, CIMA)

Tools

Financial Software Systems

Job description

Transactional Finance Manager

Our high growth client in the tech/SAAS industry are looking for a new Transactional Finance Manager to join their finance team. Reporting into the CFO, this role will manage and develop the AP and AR teams to ensure they meet their required standards.

Key responsibilities

1. Management and development of the transactional finance function including AP & AR teams, providing them with objectives, KPI targets, guidance and general workload management
2. Provide training and coaching for AP & AR teams
3. Manage relationships with internal billings teams and customer account managers
4. Maintain AP and AR ledgers, ensuring they are efficiently reconciled with supplier statements on a regular basis
5. Develop and implement reporting and KPI's for cash management
6. General accounting tasks including P&L and BS reconciliations, bank reconciliations, month end and year end reporting, as well as assisting with audit procedures.
7. Manage intercompany invoicing processes
8. Manage relationship with banks, being first point of contact for any queries
9. Additional ad hoc requirements and duties to support the wider finance function

The ideal candidate will have experience as a Transactional Finance Manager or similar role, with a positive personality and tenacity. Strong experience with transactional finance including AP and AR functions, as well as experience with treasury and general accounting will be needed. Strong communication and personality skills will be important as this will be managing a team and liaising with key stakeholders. Systems experience will also be required. The ideal candidate will have several years of experience supporting a business through rapid expansion.

If you are looking for a new role in finance, apply online now!