About this role
We're looking for a skilled Financial Manager to oversee our end-to-end payment operations, manage banking relationships, and support the company's cash flow and treasury functions.
Key Responsibilities
* Payment Operations:
* Coordinate all payment schedules and manage online banking transactions.
* Prepare and verify remittance documentation, ensuring accuracy and compliance.
* Maintain strong relationships with banking partners and resolve payment-related queries.
* Treasury & Cash Flow Management:
* Prepare monthly and rolling cash flow forecasts.
* Monitor liquidity and allocate funds to meet operational needs.
* Provide analysis to support decision-making on cash utilisation.
* Financial Governance:
* Assist with internal control reviews and audit processes.
* Maintain secure and accurate records of all bank account details and access rights.
* Cross-Functional Support:
* Liaise with suppliers, banks, and internal teams to resolve finance-related matters.
* Support the Finance Manager with special projects and operational improvements.
Requirements
* Prior experience in banking, treasury, finance operations, or accounts payable with broader responsibilities.
* Strong analytical and numerical skills.
* Proficiency in online banking platforms and MS Excel.
* Excellent communication skills with a solutions-focused approach.
* Ability to work independently and manage deadlines in a fast-paced environment.
This is an exciting opportunity for someone who is passionate about finance and wants to contribute to the company's success.
The ideal candidate will have a keen eye for detail, excellent problem-solving skills, and be able to work effectively in a team.