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Finance Manager

Alfreton

£ 30000 - 35000/annum

Company Background:

We are recruiting for an expanding people centric business operating in a fast-moving and highly competitive sector. They operate throughout the UK & Overseas with their HQ based in Derbyshire. They are expanding in both turnover and profit due to their customer centric based approach, market leading products and top-quality people. They are a people-based business, so teamwork and collaboration are key personality traits that they look for when recruiting new team members.

The Role:

Reporting to the Group Financial Controller and part of the finance team responsible for the global treasury and accounts payable function. This is a progressive role for an ambitious and self-motivated individual looking to develop their career.

Key Responsibilities:

* Responsible for the day-to-day operation of the finance function in respect of the purchase ledger, payments, and treasury function

* Managing the foreign currency exposure and funding through day-to-day decision making

* Support the forecasting and FX hedging including GBP and USD cover analysis

* Ensure accurate, timely and compliant management of all accounting transactions

* Maximise Money Market deposits to ensure interest received is realised

* Take ownership and deliver continuous improvement of all transactional and key finance processes for the UK and overseas subsidiaries

* Detailed cashflow reporting and forecasting to ensure effective working capital ma...

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