Chief Financial Operations Manager
hace 5 días
At Clarios, we are seeking a highly skilled Chief Financial Operations Manager to join our team. This role will be based in [Location], and the successful candidate can expect a competitive salary of $120,000 per annum.
About the Role
The Chief Financial Operations Manager will play a critical role in ensuring the efficient and effective management of cash and liquidity. You will be responsible for coordinating and processing day-to-day payments, including accounts payable and employee expenses, while ensuring that all payments have been distributed to authorizers and submitted before the relevant cut-off times.
You will also maintain a rota of payment authorizers to ensure that payment deadlines are met, monitor bank accounts for rejected payments/account balances, and act as a point of contact between the bank and the business with regards to payments processed.
In addition, you will ensure bank signatories are updated in a timely manner, act as keeper of the bank mandate files, and assist with the preparation of cash flow forecasts. You will liaise with treasury counterparts to ensure the efficient and effective management of cash and liquidity, measure the number of manual payments from around the business monthly, and resolve payment-related queries or problems promptly.
Requirements
- +4 years of experience as an Accountant position or similar with a degree in business administration or professional experience focusing on Finance/Accounting.
- Communicative, Professional with the ability to build trust and strong relationships with remote business partners. Ability to communicate with higher management.
- Intermediate skills in Microsoft Word, Excel, Outlook, including:
- Database design and implementation.
- Ability to utilize formulas to enhance automation.
- Utilize Pivot Tables and V-Lookups.
- Development of Views, Tables, and scripts for automation – preferred.
About Clarios
We are the global leader in advanced, low-voltage battery technologies for mobility. We power progress through ever-smarter solutions for virtually every kind of vehicle. With 16,000 employees in over 140 countries, we bring deep expertise to our Aftermarket and OEM partners, and reliability, safety, and comfort to everyday lives. We answer to the planet with a rigorous ESG focus – advancing best-in-class sustainability practices and advocating for them across our industry. We recover, recycle, and reuse up to 99% of our battery materials. Clarios is a Brookfield portfolio company.
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