Treasury Manager

2 months ago

Nottingham, United Kingdom The Compleat Food Group Full time

Join Our Finance Team as a Treasury Manager at The Compleat Food Group

We are very excited to announce a fantastic opportunity within our Finance department. Based at our site in Nottingham, we are looking for an experienced and dedicated Treasury Manager to join our esteemed team, on a full time, permanent basis.

You will play a crucial role in managing the company's financial assets and liabilities to ensure liquidity, minimise financial risk, and optimise returns. You will also be responsible for overseeing the organisation's cash management, funding, and financial risk management practices.

Working Hours:

The working hours are Monday to Thursday from 08:30 to 17:00, and Fridays 8.30am - 4pm

Your Duties Will Include:
  • Review day to day cash management activities, through weekly reviews of postings, and bank reconciliations
  • Review the 13 week rolling cash forecast prepared by the Treasury Analyst
  • Ensure cash balances are managed to agreed forecasts
  • Prepare monthly cashflow for review by Senior Group Accountant, understanding impact of cash transactions on wider cashflow and financial accounts
  • Maintain short, medium and long term funding forecasts
  • Own the Supply Chain Finance process relationships ensuring regular relationship management is undertaken and the most efficient and cost effective supply chain finance is in place
  • Ensure strategy is executed at an operational level
  • Lead the Treasury team, developing both their technical and soft skills, and support them through their qualifications
  • Manage the Team's workload and ensure requirements are met
Your Skills and Experience:
  • Qualified accountant with understanding of banking and cash flow forecasting
  • People management
  • Analytical and problem solving
  • Advanced excel skills
  • Ability to work at pace with a demanding workload including prioritisation skills and balancing pace with accuracy
Benefits:
  • Online benefits platform
  • Enjoy 33 days holiday (inclusive of bank holidays)
  • Training and career development
  • Contribute to the community with 2 volunteering days a year
  • Secure your future with our company pension plan
The Compleat Food Group are proud to have built an inclusive and respectful culture where our colleagues feel safe, supported and valued. A place where they can bring their whole selves to work to achieve exceptional results and thrive.

We continue to attract diverse talent into our teams, because we know greater diversity leads to exceptional results and provides a better working life. That's why we're committed to ensuring Fairness, Equity, Inclusivity, and Respect in all that we do.

Recruitment Agencies:

We have an active and trusted Preferred Supplier List to assist us if required. We do not acknowledge any speculative CVs or unsolicited candidate introductions from agencies. #J-18808-Ljbffr

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