Treasury & Finance Operations Manager

Luxion Group; Eastleigh; Hybrid; GBP 61,000 - 71,000; Full time

Job summary

A forward-thinking organisation in the United Kingdom seeks a Treasury & Finance Operations Manager to enhance its financial operations. This role involves leading the treasury and finance team, managing cash flows, and implementing effective financial controls. The ideal candidate will have experience in a transactional environment, strong leadership skills, and be fully qualified as an accountant. This position offers a competitive salary, a bonus scheme, and various employee benefits, including private healthcare and development opportunities.

Benefits

Structured bonus scheme

25 days' leave plus bank holidays

Private healthcare

Mental wellbeing support

Paid volunteering day

Generous pension contribution

Qualifications

• Proven ability to manage daily cash flows.
• Experience leading operational finance teams in a transactional environment.
• Strong focus on governance and compliance in financial operations.

Responsibilities

• Lead and oversee Treasury, Reconciliations, Accounts Payable, and Accounts Receivable.
• Implement and uphold robust financial controls and processes.
• Manage liquidity and mitigate financial risks.

Skills

Leadership experience

Ability to interpret complex financial data

Cash flow management

Proficiency in Microsoft Office

Advanced Power BI capabilities

Education

Fully qualified accountant (CIMA, ACCA, or ACA)

Job description

Treasure & Finance Operations Manager

Role: Treasury & Finance Operations Manager
Salary: £61,008 with a discretionary 15% bonus
Location: Chandlers Ford/Remote

Are you an experienced Treasury and Finance Operations leader with a passion for driving excellence across high-performing teams?

The Luxion Group is seeking a dynamic and strategic Treasury & Finance Operations Manager to oversee and elevate our core financial operations. In this newly created role, you'll be at the heart of our growth, leading a talented treasury and finance operations department, shaping operational strategy, and partnering with senior stakeholders to deliver impactful performance improvements.

If you're ready to influence and make your mark in a fast-paced, forward-thinking organisation, we'd love to hear from you.

The Role

You will lead and oversee Treasury, Reconciliations, Accounts Payable, and Accounts Receivable ensuring seamless alignment across these core functions. With a strong focus on governance and compliance, you'll implement and uphold robust financial controls and processes.

You will be responsible of Luxion Group's cash flow and accountable for managing liquidity, mitigating financial risk and safeguarding the Group's ability to meet its day-to-day obligations.

You'll shape long-term treasury and operational finance strategies that provide resilience and drive sustainable growth.

What We're Looking For

Ideally, you bring leadership experience from a high volume, low value transactional industry, along with a robust mindset and a proven ability to interpret complex financial data.

Your background in managing daily cash flows, accurately forecasting cash and managing operational finance teams will be key to developing a high performing team and forward-looking cash flow strategies.

As a confident finance leader, you'll inspire your team, influence decision-making and drive operational excellence across the Group.

You may be a fully qualified accountant (CIMA, ACCA, or ACA), or qualified by experience, with advanced Power BI capabilities and strong proficiency in Microsoft Office.

The Important Things!

Join a company that truly invests in you. Enjoy a structured bonus scheme, clear career and development opportunities.

Recharge with 25 days' leave, plus bank holidays, access private healthcare, mental wellbeing support, and 24/7 GP and counselling services.

Win tickets to top events through the Utilita Arenas, enjoy exclusive discounts, and give back with a paid volunteering day. Plus, benefit from a generous pension contribution. We're more than a workplace, we're a place to thrive.

Our employees, just like our customers, come from all walks of life, and we're fuelled in championing diversity, inspiring an inclusive culture, and enabling an environment where you can be your authentic self.

The Luxion Group comprises of the following companies - Luxion Group Ltd, Utilita Energy Ltd, Luxion Sales Ltd, Utilita Field Services Ltd, Procode Technology Ltd and Canary Care Global Ltd.