Group Treasury Manager
|Job Title:||Group Treasury Manager|
|Salary:||£60,000 - £80,000|
|Contact Name:||Tom Garratt|
|Job Published:||March 20, 2017 10:39|
Our client, an international multi-brand professional services business, is currently on the hunt for an experienced Treasury Manager to join their constantly expanding finance function. The ideal candidate should be commercially minded, have a strong understanding in dealing with banks, and looking to build relationships with key leaders both internally and externally. Experience of dealing with refinancing would also be beneficial.
- Active involvement with all aspects of daily cash management (managing bank accounts and ensuring the movement of funds as necessary) and with settlement, recording and reporting of treasury transactions.
- Establishment, roll out and monitoring of bank/treasury policies and procedures in all group companies.
- Management of short term cash forecasting across the group
- Production of weekly consolidated short term cash forecasts
- Weekly reporting of actual and forecast cash position and headroom to the board and lenders
- Weekly review of entity cash flow actuals/forecasts, increasing accuracy of forecasting and identifying and implementing improvements in the forecasting process.
- Management and early notification of cash 'pinch-points’ taking into consideration payment timings, particularly VAT, PAYE, pension contributions, corporation tax, and other large payments
- Monitoring working capital levels and driving improvements in conjunction with the Group Credit Manager
- Liaison with lenders, providing reports and analysis as necessary
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