A business based in the heart of Leeds is recruiting for a Treasury Manager to work closely with the Financial Controller to provide more effective control around the management of cash in the business.
You will be playing a key part in setting up the Treasury function as this is a brand new role and you will be given the chance to join at such an exciting time. In the role you own the treasury strategy and ensuing funding, investments and risk are managed in line with expectation.
Within the role you will be responsible for:
* Manage the short and medium term cashflow, ensuring that adequate funds are available and are drawn down in time to meet business needs. This is for the group and individual entities.
* Updating of the treasury strategy and treasury policy and ensure compliance with them.
* Monitor current and forecast loan covenant compliance.
* Prepare a bi-monthly treasury management report for the Directors/Board
* Prepare the year-end schedules in relation to Group loans, and the private finance monitoring return for the Regulator.
You will be fully qualified (ACT, ACCA, ACA, CIMA) and have previous experience working in a treasury function. You will have good controls experience and have the ability to drive change across an evolving business.