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- Tasks: Lead a finance team, manage cash flow, and oversee bank processes.
- Company: Join a dynamic Derby-based business with a growing finance function.
- Benefits: Enjoy hybrid working, competitive salary, and opportunities for progression.
- Why this job: Make a meaningful impact while developing your skills in a supportive environment.
- Qualifications: Experience in transactional finance management and strong analytical skills required.
- Other info: Ideal for those seeking to enhance their career in finance.
The predicted salary is between 43200 - 72000 £ per year.
Hybrid working opportunity with a competitive salary and benefits package. This role is ideal for someone with previous experience managing a transactional finance team, looking for genuine progression opportunities.
Key responsibilities will include:
- Oversee daily bank postings across the group
- Manage the bank reconciliation process for all group companies
- Lead the cash flow forecasting process for the group
- Take ownership of payment and fund transfer processes
- Handle bank account administration, including openings, closures, mandate updates, and general maintenance
- Supervise processing of expenses and company credit card transactions
- Manage relationships with merchant credit card processors
- Ensure strong internal controls are embedded within all treasury processes
- Drive continuous improvement initiatives to implement best practices across all treasury functions
- Produce KPI and dashboard reports to support performance monitoring
- Manage daily cash operations, including cash pooling administration, monitoring of cash positions versus overdraft limits, loan drawdowns, and short-term deposits
- Develop and maintain robust cash flow forecasting models; track and analyse variances against projections
- Assist with bank relationship management, including compliance reporting and participation in refinancing initiatives as needed
- Collaborate with business units to ensure effective measures are taken to optimise cash conversion
- Support team management activities, including hiring, training, and developing within the function
- Enhance and streamline the efficiency of core systems
Candidate Profile:
- 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
Transactional Finance Manager in Derby employer: Eaton Syalon Limited
Contact Detail:
Eaton Syalon Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Transactional Finance Manager in Derby
✨Tip Number 1
Familiarise yourself with the specific financial systems and tools mentioned in the job description, such as Excel, Power BI, and Tableau. Being able to demonstrate your proficiency in these tools during interviews can set you apart from other candidates.
✨Tip Number 2
Research the company’s current financial practices and any recent changes they may have implemented. This knowledge will not only help you understand their needs better but also allow you to suggest relevant improvements during your discussions.
✨Tip Number 3
Prepare examples of how you've successfully managed a transactional finance team in the past. Highlight your experience with cash flow forecasting and bank reconciliations, as these are key responsibilities for the role.
✨Tip Number 4
Network with professionals in the finance sector, especially those who have experience in transactional finance management. Engaging with them can provide insights into the role and potentially lead to referrals or recommendations.
We think you need these skills to ace Transactional Finance Manager in Derby
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in transactional finance management. Emphasise your skills in bank reconciliations, cash flow forecasting, and team management, as these are key responsibilities for the role.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the position and the company. Mention specific examples from your past experience that demonstrate your ability to lead a finance team and implement continuous improvement initiatives.
Highlight Relevant Skills: Clearly outline your proficiency with financial systems and analytical tools like Excel, Power BI, or Tableau. This will show that you have the technical skills necessary for the role and can contribute to performance monitoring.
Showcase Leadership Experience: Since the role involves managing a team, be sure to include any relevant leadership experience. Discuss how you've successfully trained and developed team members in previous positions, as this aligns with the company's focus on team management activities.
How to prepare for a job interview at Eaton Syalon Limited
✨Showcase Your Leadership Skills
As a Transactional Finance Manager, you'll be expected to lead a team. Be prepared to discuss your previous managerial experiences, focusing on how you've developed and supported your team members. Highlight any specific examples of successful team projects or improvements you've implemented.
✨Demonstrate Financial Acumen
Make sure you can talk confidently about your experience with bank reconciliations, cash flow forecasting, and financial reporting. Prepare to discuss specific tools you've used, such as Excel or Power BI, and how they have helped you in your previous roles.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving abilities and decision-making skills. Think of scenarios where you've had to manage cash flow issues or improve internal controls, and be ready to explain your thought process and the outcomes.
✨Research the Company Culture
Understanding the company’s values and culture is crucial. Familiarise yourself with Eaton Syalon and their approach to finance management. This will help you tailor your responses to align with their expectations and demonstrate your genuine interest in the role.
