Treasury

4 weeks ago


Warrington Cheshire, United Kingdom Rescourcery Group Full time

Resourcery Group are working with one of the regions best employers as they look to hire a new Senior Treasury Manager. This is a brilliant opportunity to join a business that is on an upwards trajectory in terms of growth and is highly regarded as a place to work. PE-backed and acqusitive, the business is undergoing a period of rapid and exciting change. The successful Senior Treasury Manager will join a high performing and well respected wider Finance team, and will be provided with first class progression and development opportunities that are hard to match. With a small team and budget to recruit further heads, this is a fantastic opportunity for an experienced Senior Treasury Manager wanting career development, an expansive role and hybrid/remote working.
Key Responsibilities
Lead on the creation and establishment of a centralised Treasury function
Manage all banking relationships
Optimise processes and drive culture of efficiency improvements
Ensure effective cash/liquidity management across diverse entities, co-coordinating inter-company cash management
Provision of accurate and timely consolidated Treasury information
Daily Cashflow management
Bank reporting and reconciliation
Working closely with commercial team
Calculating loan interest and reconciliation
Reporting daily cash position, receipts, and bank statements
Month end reconciliations
Developing KPI reporting
Oversee robust budget and forecasting processes and present these internally and externally
Developing KPI reporting, standardize and improve European wide reporting and controls
Supporting the wider finance team
Key Requirements
Experience of working in a Treasury Manager role
ACA, ACCA or CIMA qualified accountant
Capable of managing senior cross functional stakeholders internally and externally
Capable of managing, mentoring and growing a central treasury team
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