Description : 12 Mar, 2023
Senior Treasury ManagerRuncorn - or fully hybrid / home basedSalary circa GBP50,000 - 55,000
This rapidly expanding group has recently gone through a transaction which created a new Parent company. The business is now looking for a Senior Treasury Manager who will manage the new Parent company, creating new process and procedures to manage the increase work demands.
You will continually develop the provision of the operational treasury by reviewing and improving the efficiency and effectiveness, whilst providing a reporting and advisory service to the wider group.
You will Group business objectives and strategic goals ensuring appropriate processes and procedures are in place whilst adhering to Treasury Policy. To ensure the Treasury function provides effective stakeholder relations whilst ensuring the team provides accurate and timely information reporting to the wider Group.This is a fully hybrid role and can be based in the office as little or as often as you want.
As Senior Treasury Manager your role will involve:
Multiple entities and bank balances to monitorAbility to manage tight cash - approve all cash outControl actual and forecast cashflow modelsReporting to Board levelAssessing the likely impact of problems such as late payments, limited cash flow etc.Negotiating and evaluating overdrafts and loans with bankersAccurately maintain recordsEnsure the current processes are reviewed and have the appropriate controls in place to safeguard operations and ensure complianceMonitor the regulatory changes likely to be imposed and ensure the impact to Treasury's functions are promptly assessedMonitor all risk management activities to ensure adherence to the approved Group proceduresDevelop and maintain reports to facilitate the finance department with its risk and compliance monitoring responsibilitiesProduce daily / weekly / monthly reports to monitor the trading activities to ensure this is within the limitsEnsure appropriate financial controls are in place to mitigate any risk breachesSupport other teams with the development of strategy, by providing data and analytical supportLiaise with internal and external AuditorsSupport the Divisional Finance Director with the management of the departmental budget and in the monitoring of indirect cost savingsLead initiatives from identification of opportunities through to implementation of actions, by effective engagement with the business and performance tracking To apply for the job you must:
Be highly experienced in TreasuryHave experience managing ID facilities and complying with covenantsGood accounting knowledge with ability to reconcile relevant parts of the balance sheetThrive in challenging & fast-paced environments.Have a great work ethic and will have the ability to work individually on projects as well as part of a dynamic team.You will possess exceptional interpersonal communication skills with the ability to build strong relationships. If you are interested in apply for this position then please apply via the link below or call Rebecca on
Related Articles
Senior Estates Manager Venn Group are supporting an NHS client with the recruitment of an interim Senior Estates Manager (8b) position. Start Date: AS
Global Senior Mobilisation Manager Location: Hybrid flexible working in one of Compassion s offices (Godalming UK, Paris, Brussels, Warsaw, Bologna, N
Description Job title: Senior Property Manager Reporting to: Asset & Facilities Director Location: Chapters, Salisbury Working Hours: 39 hours per wee
Senior Marketing Manager Competitive salary of £40,000 + private healthcare Hybrid working Full time Do you enjoy leading a team? Do you have experien
Job Title: Senior Risk Manager Location: Bristol, UK - Hybrid - working from home options available Compensation: Competitive Salary + benefits Role T
An exciting opportunity has arisen for a Senior Communications Manager to join the fire service in Nottinghamshire. SENIOR COMMUNICATIONS MANAGER Join
Senior Design Manager Permanent Bristol GBP60-70k Depending on level of experience The Client Our Client are a Nationwide Construction, Facilities & P
Are you a driven Senior Account Manager who wants to progress within an exciting growing agency? Becoming part of this motivated and dynamic team spec
Senior HR Manager Job reference: REQ0541 Location: Flexible (see JD) Salary: GBP45,348 - GBP49,371 (27.5% pension contribution plus benefits) Contract
Large dog crate bought for Labrador but not used-collection from polwarth only
Are you looking for a reliable and loving walking service for your best friend in Nottingham? Look what we have for you! We are a couple passionate ab
4wd dacia good driver call dean or bernie for more info 16in Alloy Wheels - Everest, AUX Input, Air Recirculation - 4-speed Heating and Ventilation, A
For iPhone 11 Pro Max and iPhone XS Max. Box opened but case never used. Collection only from be East Croydon.