Financial Operations Manager
4 days ago
About Us
At Taupo, we're dedicated to delivering exceptional outdoor products. Our team is passionate about working with renowned high-end brands, and we're looking for a skilled Financial Operations Manager to join us.
Your Role
We're seeking an experienced professional to oversee all financial operations, ensuring seamless processes across our business. You'll work closely with senior management to develop and implement financial strategies that align with our growth goals.
Key Responsibilities
- Oversight of financial operations, including budgeting, forecasting, and reporting
- Development and implementation of financial strategies in collaboration with senior management
- Management of budgeting, forecasting, and reporting to provide insights and recommendations for business improvements
- Accurate financial reporting and compliance with industry regulations
- Collaboration with various departments to support financial decision-making and operational efficiency
- Drive cost management initiatives while maintaining the high quality and standards of our outdoor brands
- Ensure all purchasing requirements are met from a financial, stock, and business perspective
- Review of purchasing and operational costs for improvement of business profitability
- Work closely with the team to ensure stock accuracy is achieved
- Review of buy-plans with brand managers to optimize sales opportunities and cash flow management
- Preparation of annual forecasts, including templates for profit and loss, balance sheet, cash flow, purchases, and sales
- Reporting on bank convenance, updated forecasts, and bank audits
- Preparation of monthly forecasts, including templates for profit and loss, balance sheet, accounts payable, and supplier purchasing requirements
- Monthly balance sheet reconciliations
- Year-end financial reports for consolidation
- Cash flow management, including daily cash flow report, debt collection, and payment of creditors
- Logistics management, including procurement, supply chain, demand forecasting, and shipping
- Negotiation of freight costs for optimal company profit
What We Offer
An opportunity to work with some of the best and most recognized outdoor brands, a dynamic, supportive, and high-performing team environment.
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