Finance Manager

A Finance Manager role within a large multinational company. This role is based within an expanding finance team, looking for new management with fresh ideas for implementation.

Client Details

A large multinational company based near Witney with a large, friendly finance team. Looking to expand and bring in a new finance manager to implement a new process and improve efficiency.

Description

The key responsibilities of the finance manager includes:

• Responsibility of all areas of day to day cash management, ensuring staff reconcile all bank accounts daily. Dealing with bank accounts in 10+ countries and currencies.
  
• Manage the relationship with all our banks, ensuring appropriate access for all staff
  
• Work in tandem with the AP supervisor, Payroll Administrator and Transaction Processing Manager
  
• Ensure that staff within the team are motivated, and training and development needs are identified and addressed
  
• Ensure all transactions are posted promptly and accurately.
  
• Ensure appropriate levels of currency are maintained in all accounts, whilst adhering to cash policies and procedures.
  
• Complete all FX transactions and ensuring adherence to the Treasury Policy
  
• Own the weekly cash reporting to Head Office.
  
• Manage a team of two, who are responsible for processing all sales and receipts and chasing payment from concession partners, ensure cross training of all tasks.
  
• Ensure all bank mandates and rent guarantees are up to date and maintained.
  
• Assist in Regulatory Reporting matters. This will include assisting with the year-end audits and filing of Statutory accounts for all global legal entities.
  

Profile

The successful finance manager will have:

• A recognised part/full professional qualification - ACA ,ACCA or CIMA preferred
• Good understanding and working knowledge of FX transactions.
• Exceptional level of numeracy, accuracy and attention to detail.
• Excellent verbal, written and electronic communication skills.
• Experience of completing reconciliations of bank and FX transactions.
• Experience of managing a team.
• Ability to work in a team oriented environment as a key player working closely within a large Finance Team
• Good understanding of MS packages such as Outlook, Excel, and Word.
• Confidence of working in high transaction volume environment

Job Offer

This role offers study support, on-site parking and fantastic opportunities for progression.