£55000.00 - £65000.00 per annum + + Benefits package
4 months ago
Cherry professional are working with a leading business who are searching for a Treasury Manager. This role will play a pivotal role in their management team and be responsible for effective and efficient management of the company's cash management.
Are you someone with a background in Treasury and would like to step into a growing business and take control of the treasury function? With significant s growth in the business over last 10 years the company has increased in size and customer offering.
In the role you will;
- Be liaising to ensure the business is achieving its strategic goals.
- Working closely with the commercial finance teams to monitor and manage the requirements for funding within the covenants of the Group's debt facilities and foreign currency hedging to minimize risk.
- You will be an appropriate level of liquidity is available at all times couples up with ensuring the correct controls are implemented.
- With a highly capable team and support structure in place, the ability to challenge the business and make appropriate changes is welcomed. The business is keen for you to put your own spin on the role when managing the daily, weekly and monthly Treasury reporting requirements.
- Reporting into the Finance Director you will be responsible for Cash flow Management.
- Managing foreign exchange Risk; Cash & Debt Management, and the relationship with Banks.
- Lead a project to overhaul the company's Cash management and their Treasury policy and implement new processes which will be scalable as the company continues to grow.
Ideally you will have a finance or Treasury qualification however experience in this role is going to be the main factor. You will have experience in Cash management and be adept at managing change as the business is developing and changing with it. It will be an advantage if you have a track record in managing cash and debt facilities across different currencies. You will also be a highly effective communicator able to deal externally with banks, Forex providers and Corporate Finance Bodies.
This a dynamic company and will provide an exciting career opportunity to progress.
Similar roles you will have applied for Treasury Manager; Treasury accountant; Finance manager.