At a Glance
- Tasks: Manage treasury operations, cash flow forecasting, and financial reporting.
- Company: Award-winning organisation based in Coventry with a supportive team culture.
- Benefits: Competitive salary, hybrid working, bonus, and enhanced pension scheme.
- Other info: Opportunities for professional growth and development in a thriving environment.
- Why this job: Join a dynamic team and make a real impact on financial strategies.
- Qualifications: Strong accounting experience and knowledge of treasury management required.
The predicted salary is between 45000 - 55000 £ per year.
We are currently partnering with an award winning organisation based in Coventry, who are recruiting for a Financial Controller to join their team on a 12 month fixed term contract. This is a full-time position with a salary band of £45,000 to £55,000 (subject to experience) + 8.5% bonus. There is hybrid working, with the expectation to be in Coventry twice per week, as well as less frequent travel to their offices in Slough.
Duties will include (but are not limited to):
- Treasury management including cash flow forecasting and liquidity monitoring
- Preparing commercial accounting reports covering spread, Insurance & Services, budgets and forecasts
- Performing profitability calculations for commercial products including interest rates and COF impacts
- Actively coordinating with central accounting teams to ensure accurate and timely financial reporting
- Leading the annual budgeting process and preparing rolling forecasts
- Owning the preparation and delivery of monthly and annual financial reports
- Managing P&L including provisions, accruals and variance analysis (VRB)
- Driving process improvements across treasury, forecasting and financial reporting activities
- Developing and maintaining financial KPIs, dashboards and management reporting tools
- Overseeing monthly reporting packs for local and Head Office management
- Supporting financial governance and risk management process
Experience Required:
- Strong month-end and year-end accounting experience
- Treasury, budgeting and forecasting experience
- Commercial accounting and profitability analysis knowledge
Skills, Knowledge and Expertise Required:
- Strong communication and stakeholder management skills (IMA certification)
- Motor finance or leasing industry experience desirable
Rewards and Benefits:
- Hybrid working
- Bonus 10.5% annual
- Family private medical insurance
- Enhanced Pension Scheme, Company contribution
Working Hours:
- 37.5 hours per week, Monday – Friday, 9am to 5pm
Please note that you require recent experience to apply for this role.
Treasury Manager in Coventry employer: James Andrews Recruitment Solutions Ltd
Join an award-winning organisation in Coventry that values its employees through a supportive work culture and offers hybrid working arrangements, allowing for flexibility and work-life balance. With competitive salaries, an attractive bonus structure, and comprehensive benefits including family private medical insurance and an enhanced pension scheme, this company is dedicated to fostering employee growth and development while ensuring a rewarding and meaningful career path.
Contact Details:
James Andrews Recruitment Solutions Ltd Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager in Coventry
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We think you need these skills to ace Treasury Manager in Coventry
Some tips for your application 🫡
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How to prepare for a job interview at James Andrews Recruitment Solutions Ltd
✨Brush Up on Financial Analysis Skills
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