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Location

Warrington, Cheshire | United Kingdom

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Job description

Resourcery Group are working with one of the regions best employers as they look to hire a new Senior Treasury Manager. This is a brilliant opportunity to join a business that is on an upwards trajectory in terms of growth and is highly regarded as a place to work. PE-backed and acqusitive, the business is undergoing a period of rapid and exciting change. The successful Senior Treasury Manager will join a high performing and well respected wider Finance team, and will be provided with first class progression and development opportunities that are hard to match. With a small team and budget to recruit further heads, this is a fantastic opportunity for an experienced Senior Treasury Manager wanting career development, an expansive role and hybrid/remote working.

Key Responsibilities

• Lead on the creation and establishment of a centralised Treasury function
• Manage all banking relationships
• Optimise processes and drive culture of efficiency improvements
• Ensure effective cash/liquidity management across diverse entities, co-coordinating inter-company cash management
• Provision of accurate and timely consolidated Treasury information
• Daily Cashflow management
• Bank reporting and reconciliation
• Working closely with commercial team
• Calculating loan interest and reconciliation
• Reporting daily cash position, receipts, and bank statements
• Month end reconciliations
• Developing KPI reporting
• Oversee robust budget and forecasting processes and present these internally and externally
• Developing KPI reporting, standardize and improve European wide reporting and controls
• Supporting the wider finance team

Key Requirements

• Experience of working in a Treasury Manager role
• ACA, ACCA or CIMA qualified accountant
• Capable of managing senior cross functional stakeholders internally and externally
• Capable of managing, mentoring and growing a central treasury team

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Job tags

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Salary