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Job overview

Senior Financial Services Manager

Sellick Partnership have been engaged to recruit an interim Transactions and Treasury Manager for a large Public-Sector Organisation based in the North West. Following a period of growth and change, the organisation have recognised the need for a Transactions Manager to lead a number of areas within the Finance team.

Key responsibilities of the Senior Transactions and Treasury Manager will be:

* To oversee and ensure the timely completion of all month end and year-end financial systems tasks in line with the Finance department timetables

* To assist the Head of Financial Services in preparation of year end accounts

* Ensure cash flow forecasting is robust and all aspects of Treasury management are underpinned by effective policies and procedures (examples include debt collection and supplier payment policies)

* Overseeing the Financial System Manager's role in managing, maintaining and maximising the functionality of the Financial Ledger System

* Responsible for overseeing that all relevant inputs are provided on a monthly basis to the relevant departments

* To be the lead officer responsible for the overall performance of the Accounts Receivable function ensuring that all income due is promptly and accurately invoiced

* Responsibility of the whole cashiering function, ensuring accurate recording of receipts and payments

* Provide leadership to the Accounts Receivable team and wider finance function to ensure all debts are recovered in a timely manner in line with the organisation's debt collection policy

* To develop and be responsible for the accurate and daily maintenance of the short and medium-term cash flow forecasts, ensuring that both income and expenditure details are kept up to date; reporting revised forecasts to senior management as part of the monthly management information cycle

The ideal candidate for the Senior Transactions and Treasury Manager role will demonstrate:

* A Fully-Qualified Accountant - ACA, CIMA, ACCA, ICAEW or equivalent

* Previous experience Managing a Treasury function and team is essential

* Management experience within a Finance Function

* Experience of working within the Public Sector would be desirable

* The ability to deal with complex supplier disputes

* Lead on the production of all Receivable, Payable, Borrowing and Cash notes in the year end accounts

Our client is looking for this candidate to start soon into the New Year, initially for a period of 3 months. If you have prior experience managing teams within Transactional Finance and Treasury, please forward your CV to Stephanie Tasker on Stephanie.Tasker@SellickPartnership.co.uk

Sellick Partnership is a market-leading professional services recruitment specialist operating across the UK. Over the years we have built up an enviable relationship with employers and our expert team of consultants boast up-to-date market knowledge and a strong reputation making Sellick Partnership best placed to help you. Please note our advertisements use years' experience and salary levels purely as a guide. We are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role. If you do not hear from us within 48 hours please assume that your application has been unsuccessful on this occasion. For information on how your personal details may be used by Sellick Partnership, please review our data processing notice which can be found in the footer on our website.

Reference: 911401_1545400760