Head of Transactional Finance (interim)

Employer
Hays A&F
Location
England, Bristol
Salary
Daily rate
Closing date
Mar 11, 2024

View more

Job Role
Finance Director/Head of Finance
Sector
Accounting Firm
Contract Type
Interim
Hours
Full Time
Level of qualification
CIMA, CIMA: Qualified

Job Details

Head of Transactional Finance-interim contract
Responsible for transaction processing, bank reconciliation and Treasury functions. This is an interim role to cover whilst the company goes through their permanent recruitment process.


  • Location: Bristol
  • Reports to: Finance Director & CFO
  • Direct Reports: 3 x direct reports-overseeing a team of 15 in total
  • 3 days a week required on site/ in the Bristol office

Responsibilities

Line Management

  • Manage a team consisting of Purchase to Pay (P2P) Lead and Analysts, Order to Cash (O2C) Lead and Analysts, and Treasury Analyst, with 3 direct reports
  • Provide on the job coaching and ensure development needs are identified and addressed
  • In addition to formal performance reviews, provide regular feedback for direct reports.
  • Promote an open and engaged environment where new ideas and initiatives are encouraged

Transaction processing

  • Drive the P2P and O2C teams to provide an effective and efficient transaction processing function.
  • Act as an escalation point for complex issues and engage with internal and external stakeholders
  • Develop a suite of relevant KPIs and produce regular dashboard reporting.

Treasury

  • Deliver cash-flow forecasts for properties as part of the budgeting process and monthly/quarterly management reporting
  • Supervise treasury analyst in cash management activities for all properties
  • Liaise with Dot Group treasury function.

Transformation and business changes

  • Participate in relevant projects for finance and business processes optimisation.
  • Support mobilisation of new properties or disposal of existing properties where required.
  • Ensure the transaction teams are supported through system and process changes with adequate training

Experience Required

  • ACCA, ACA or CIMA qualified accountant
  • Line management experience, building and motivating strong teams
  • Experience of managing transactional finance teams of 10+
  • Strong Excel skills

Desirable:

  • Oracle NetSuite experience would be very useful.

If you\'re interested in this role, click \'apply now\' to forward an up-to-date copy of your CV, or call Charles Maidment from the Hays Bristol Senior Finance team.
If this job isn\'t quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

Company

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https://www.hays.co.uk/office-locator/?utm_source=&utm_medium=email&utm_campaign=email168

Or call:

T: 0207 259 8794

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