Transactional Finance Manager

Breedon Group plc; Hull and East Yorkshire; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading company in the wholesale building materials sector is seeking a Transactional Finance Manager to join their Treasury team. This role involves managing treasury operations, overseeing cash flow, and ensuring effective financial strategies. Candidates should have strong managerial skills and a professional accountancy qualification. The company offers a range of benefits, including a pension scheme and health initiatives.

Benefits

Company Pension

Discount Scheme

Enhanced Maternity, Paternity & Adoptions Scheme

Free on-site Parking

Health & Wellbeing Initiatives

Life Assurance

Share Save Scheme

Volunteering Policy

Holiday Buy Scheme

Qualifications

• Experienced in transactional financial management.
• Strong managerial skills with an appetite for continuous improvement.
• Good financial systems knowledge.

Responsibilities

• Manage daily bank posting and reconciliation for all group companies.
• Oversee cash flow forecasting and payments processes.
• Support team management and develop treasury systems.

Skills

Managerial skills

Analytical skills

Stakeholder management

Continuous improvement

Education

Professional accountancy qualification (ACA/ACCA/CIMA)

Tools

Excel

Power BI

Tableau

Job description

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Description

Supporting the Head of Treasury, the Transactional Finance Manager will be an integral part of the Treasury team.

Department: Finance

Location: Lockington, Derbyshire

Description

Supporting 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 Group’s Business Services division.

Key Responsibilities

• Treasury Operations Team Management
  
  

Supporting the treasury operations team to deliver key shared services to the Group:

• Manage daily bank posting for all group companies
• Manage bank reconciliation process for all group companies
• Manage cash flow forecasting process for all group companies
• Process ownership of payments & transfer processes
• Bank account management (opening, closing, mandate updates, administration etc.)
• Oversee out of pocket and company credit card expense processing
• Merchant Credit Card processor relationship management
• Embed high standards of internal control into treasury processes
• Manage continuous improvement projects to deliver best practice across all Treasury areas
• KPI and dashboard reporting
• Liquidity management
  
  

Working 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 required
• Support the businesses to ensure appropriate steps are taken to optimise cash conversion
• People & Systems
• Support 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 systems
• Business Integration
• Provide the Group Treasurer with support when required for the transition of existing and new businesses onto Breedon’s centralised treasury model
• Team growth and coverage
• Support in the expansion of the team as more core transactional functions from across the business are integrated into the Treasury function
  
  

Skills, Knowledge & Expertise

• Experienced working in a transactional financial management role
• Experienced in month end close – bank and balance sheet reconciliation
• Strong managerial skills with an appetite for continuous improvement
• Strong in managing internal and external stakeholder relationships
• Good financial systems knowledge and other reporting/analytical tools such as Excel, Power BI, Tableau etc.
• Experienced in change management
• Excellent analytical skills
• A professional accountancy qualification (ACA/ACCA/CIMA) is desirable, or demonstrable understanding of management account inputs and impacts
  
  

Job Benefits

• Company Pension
• Discount Scheme
• Enhanced Maternity, Paternity & Adoptions Scheme
• Free on-site Parking
• Health & Wellbeing Initiatives
• Life Assurance
• Share Save Scheme
• Volunteering Policy
• Holiday Buy Scheme

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

• Industries

  Wholesale Building Materials

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