This is a part‑time position (3 days per week), for which you can be based anywhere remotely in the UK, though you will need to commute to London for one of those days per week - please ensure you are happy with this before applying, as it is a fixed requirement of the job.
- Remote, but one day/week required in London
- Salary negotiable depending on experience
An exciting opportunity for an experienced treasury professional has arisen for a Treasury Manager, responsible for cash flow forecasting, group cash management operations, banking and debt management. This role will see you support a massively‑growing business in the service sector with private equity‑backing and ambitious continued growth plans. You'll be supporting a fantastic Group Financial Controller.
As the Treasury Manager you will be primarily responsible for:
- Leading the cash flow and liquidity forecasting for the group's entities
- Production of cash and debt management reporting and presenting financials for the monthly board pack
- Calculation of hedging requirements and currencies management
- Continuous improvement of treasury processes and procedures, and maintaining strong reporting toolkits using the ERP and Power BI
- Responsibility for the group and entities' bank accounts and dealing with the bank as required
- Analysing financing options and management of loans and finance funding
- Management and implementation of revolving credit facilities
- Business partnering other finance functions, including FP&A and accounts receivable
- Project work as required by the Group Financial Controller and CFO
The ideal candidate for this role will be a qualified accountant (ICAEW, ICAS, CIMA or ACCA) or treasury professional (ACT). You'll need experience managing cash flow forecasting and cash management particularly.
Contact Details:
Alexander Daniels Finance Recruitment Recruitment Team
