We are recruiting a brand new Group Treasury Manager role for this large friendly business in the North West

This role has 2 direct reports in finance and will give you the chance to make the Treasury function your own with process improvements and leading the function

We are looking for strong communicator, evidence of initiative and strong analytical and reporting and cash flow forecasting skills

This is a hands on role, where you will be expected to work at a fast pace and deliver tight deadlines

Responsibilities

• Producing cash forecasts, short and long term, analysing variances to improve future accuracy
• Day to day banking relationships and responsible for cash and liquidity management and foreign currency exposure management.
• Ensuring that the working capital requirements of the group are met
• Managing foreign currency exposure and conversion in accordance with policies and procedures.
• Managing liquidity levels to sustain business operations, repaying debt when surpluses arise or when loan agreements come to an end.
• Ensuring appropriate controls are maintained over the processes for accounts payable and receivable.
• Leading and developing the team members to drive motivation and continuous improvement.
• Manage and setup guarantees for intercompany and third parties.
• Management of internal and external credit limits including account management for credit insurance facility.
• Bank administration to include payment approvals, creation of bank mandates and credit card administration.
• Creation of intercompany loan agreements and responsible for interest calculations and settlements.
• Manage funding requirements across the Group.
• Liaise with parent company to optimise investment and funding arrangements.
• Responsible for Treasury Policies and ensuring they remain up to date.
• Working with the business to optimise working capital.

Qualifications:

• Educated to A level or equivalent, including GCSE English and Maths.
• Relevant Treasury qualification would be an advantage (ACT).

On offer is a salary of up to £70,000 + bonus - Free Parking and a Hybrid working model with flexible start and finish times