Finance Process Manager – Transactional finance Manager £50-55,000. Hybrid working 3 days on site
Your new role We are seeking an experienced Finance Process Manager to lead the core finance processing and treasury functions of a Public Sector client in the area. This role plays a vital part in ensuring robust financial controls, accurate reporting, and effective cash and treasury management.Reporting to the Deputy Director of Finance, you will manage a multi‑disciplinary finance processing team and take responsibility for key areas including treasury management, accounts payable and receivable, payroll reconciliation, VAT, pensions, month‑end and year‑end accounts, and audit liaison.Key Responsibilities
- Manage daily cash and treasury operations, including investments, bank transfers and cash flow forecasting
- Monitor cash flow against forecasts and provide short‑ and medium‑term investment projections
- Lead and develop Accounts Payable and Accounts Receivable teams, ensuring timely processing, reconciliation and debt recovery
- Manage supplier payments exceeding £1m per week, purchase cards, petty cash and selected expense claims
- Reconcile payroll journals to HR records and resolve discrepancies
- Oversee VAT compliance, including preparation of monthly VAT returns and refunds
- Manage receipt and reconciliation of Precept income and Government Grants totalling approximately £96m
- Play a key role in month‑end and year‑end accounts, including accruals, prepayments and audit deliverables.
- Act as main point of contact for internal and external auditors on finance processing matters
- Maintain Finance Process procedures and ensure compliance with financial regulations
- Manage system access and authorisations within the Unit4 ERP financial system
- Lead, motivate and develop teams while managing people‑related matters professionally and fairly.
What you’ll need to succeed
- Strong experience in financial accounting, including VAT legislation and treasury management
- Extensive experience of managing a finance processing environment
- Proven experience in accounts payable and accounts receivable, including resolving day‑to‑day issues
- Experience of cash management, payments and investments using web‑based banking systems
- Experience managing month‑end and year‑end processes, including audit schedules and deliverables
- Experience working with internal and external auditors and implementing process improvements
- Experience of process improvement and supporting new finance system implementations (desirable)
- Experience using invoice capture / OCR systems and Unit4 ERP (desirable)
- Understanding of the public sector environment, including financial accountability and procurement systems
What you’ll get in return
- Competitive salary and local government benefits package
- Hybrid working opportunities – 3 days in the office
- Excellent pension scheme
- Opportunity to work in a role with genuine public value and impact
- Supportive environment focused on continuous improvement and development
What you need to do now
If you’re interested in this role, click ‘apply now’ to forward an up-to-date copy of your CV, or call us now.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. # 4761307…