Commercial Finance Manager

We''re working with a well-established and growing business in Banbury who is seeking an experienced and highly capable Commercial Finance Manager to join their SMT on a permanent basis. This is a newly created role and would suit someone in a commercial finance or FPandA roles in a large organisation, seeking to broaden their scope and experience. You will be required to oversee core operational finance functions and will report directly to the Group Finance Director. Purpose of the RoleThis role is critical to ensuring strong cash flow management, accurate monthly forecasting, while providing leadership to the Accounts Payable (AP) and Accounts Receivable (AR) teams and adding commercial insight into business performance. You will also take ownership of key financial processes, including FX management, cash flow forecasting, and duty deferment administration. Key Responsibilities of the Commercial Finance Manager Team Leadership and Supervision Supervise and support the AP and AR functions and associated employeesEnsure timely and accurate processing of invoices, receipts, and customer/supplier queriesDrive improvements in AP/AR processes, systems, and controls Compliance and Operational Finance Own the Duty Deferment Account, ensuring accurate tracking and payment to HMRCManage documentation collation and compliance related to Bonded Warehouse operationsOversee and approve timely and accurate bank reconciliations Cash Flow and FX Management Lead short-term cash flow ..... full job details .....
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