Treasury Manager

2 weeks ago


Hemel Hempstead, Hertfordshire, United Kingdom Investigo Full time
This Treasury Manager role is a key appointment for this private equity backed FMCG company in Hemel, looking for a proactive and experienced cash and banking process owner

Key responsibilities include:

  • Treasury Process Owner: lead monthend banking and treasury related tasks, in line with Group Reporting timetable.
  • Responsible for all bank account and related balance sheet reconciliations.
  • Ownership of the banking interfaces and online banking platforms for the company.
  • Responsible for any improvements, rationalization projects for company bank accounts.
  • Responsible for maintaining and improving the financial control environment, with associated accounting policy changes and communication across the business.
  • Supporting with the overall cash forecasting process within the organization.
  • Ownership and maintenance of all company bank mandates and related bank administration.
  • Oversee Treasury operations and company bank accounts, lead the banking relations on behalf of the company.
  • Accurate, timely and efficient cash flow management and forecasting, driving improvements to optimise liquidity and the return on investments.
  • Responsible for improvements to financial data quality and accuracy across core Treasury processes, working with the Head of Financial Control and Technology colleagues.
  • Representing Treasury on the future Finance systems strategy, working together with to scope, plan and execute future finance systems change.
  • Manage, on behalf of the Head of Financial Control, the UK&I Treasury policies and associated procedures.
  • Contribute towards any Finance improvement projects or change programmes.

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