Treasury & Finance Operations Manager

Location: Chandler's Ford

Role: Treasury & Finance Operations Manager
Salary: £61,008 - £65,000 up to 15% bonus
Location: Hybrid, commuting distance from Chandlers Ford

Are you an experienced financial operations leader with a passion for driving excellence across Accounts Receivable, Accounts Payable, Reconciliations and Treasury?

We are seeking a proactive and strategic Treasury & Financial Operations Manager to oversee, optimise, and elevate our core transactional finance functions. This pivotal role places you at the centre of our financial heartbeat, ensuring accuracy, efficiency, and strong financial stewardship across the Group.

If you're ready to make a meaningful impact in a fast-paced, ambitious organisation, we'd love to hear from you.

The Role

As Treasury & Financial Operations Manager, you will lead and oversee the Group's Accounts Receivable, Accounts Payable, Reconciliations, and Treasury functions, ensuring seamless alignment and exceptional operational performance.

You will:

• Manage end-to-end AR and AP processes, ensuring accuracy, timeliness, and strong financial governance.
• Oversee all balance sheet reconciliations, maintaining rigorous controls and compliance across the Group.
• Own Group-wide cash flow management-monitoring daily liquidity, forecasting future cash requirements, and supporting commercial decision-making.
• Implement and maintain robust financial controls, processes, and governance frameworks.
• Drive continuous improvement initiatives, enhancing efficiency, accuracy, and productivity across the finance operations team.
• Collaborate with senior stakeholders to shape forward-looking cash management and operational finance strategies that support sustainable growth.

What We're Looking For

You'll bring leadership experience from a fast-paced, high-volume transactional environment, with the ability to interpret complex financial data and translate it into operational action.

Your experience will include:

• Managing AR, AP, reconciliations, and cash flow processes at scale.
• Leading and developing high-performing transactional finance teams.
• Forecasting cash flow with accuracy and confidence.
• Strengthening financial controls and delivering operational improvements.

You may be a qualified accountant (CIMA, ACCA, ACA) or qualified by experience, with strong analytical skills and advanced proficiency in Microsoft Office and Power BI.

As an influential finance leader, you will inspire your team, drive operational excellence, and play a key role in safeguarding and supporting the Group's financial health.

The Important Things!

Join a company that truly invests in you. Enjoy a structured bonus scheme, clear career, and development opportunities.

Recharge with 25 days' leave, plus bank holidays, access private healthcare, mental wellbeing support, and 24/7 GP and counselling services.

Win tickets to top events through the Utilita Arenas, enjoy exclusive discounts, and give back with a paid volunteering day. Plus, benefit from a generous pension contribution. We're more than a workplace, we're a place to thrive.

Our employees, just like our customers, come from all walks of life, and we're fuelled in championing diversity, inspiring an inclusive culture, and enabling an environment where you can be your authentic self.

The Luxion Group comprises of the following companies - Luxion Group Ltd, Utilita Energy Ltd, Luxion Sales Ltd, Utilita Field Services Ltd, Procode Technology Ltd and Canary Care Global Ltd.