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Treasury Manager

1 month ago

Stockport, United Kingdom Sewell Wallis Full time

Sewell Wallis are partnering with a PE-backed business in Stockport who are recruiting for a Treasury Manager to join their Finance team.

Reporting to the Financial Controller you will be overseeing and managing the treasury functions ensuring the correct processes, monitoring and reporting systems are in place to manage the cash and the 500-plus bank accounts across the Group

What will you be doing?

  • Ensuring efficient cash movement whilst maximising returns on surplus cash
  • Developing and maintaining AMC / F&O cash actuals report and cash PowerBI dashboard
  • External and quarterly cash reporting
  • Adding/removing new users, monitoring access for banks
  • Liaising with the banks on a day-to-day basis and refinancing initiatives, including the negotiation of bank fees and deposit account rates
  • Developing and implementing Treasury risk management process and reporting
  • Utilising money markets and maximising surplus cash including implementation of cash pooling at the Group level
  • Managing a Senior Treasury Clerk
  • Developing and implementing treasury risk management process and reporting
  • Supporting the FP&A Liquidity & Funding Manager on cash forecasting and BX cash draws
  • Restricted cash monitoring
  • Weekly/monthly cash sweeps
  • Bank account management for debt compliance (pledged, blocked, floating, etc
  • Unallocated cash analysis