![INNOVA SEARCH](https://media.trabajo.org/img/noimg.jpg)
Group Treasury Manager
2 months ago
The business:
Our client is a prominent global Manufacturing and Engineering company with an impressive turnover of £270 million. Specialising in heavily engineered industrial products, our client has experienced consistent growth through both organic expansion and strategic acquisitions. They offer comprehensive design, build, and repair services across diverse sectors including mining, oil and gas, marine, power generation, and manufacturing/engineering. Recognised as a market leader, with manufacturing facilities on every continent. This presents a fantastic opportunity to join a company committed to ongoing global growth and innovation.
The Role:
We are seeking a highly analytical and detail-oriented Group Treasury Manager to join a dynamic finance team with the primary focus of the role relating to the management of cash and working capital across the global group and liaising with the banks and lenders on treasury options, banking arrangements and financing facilities. This pivotal role involves overseeing and consolidating fortnightly forecasts for both Profit & Loss (P&L) and Treasury across multiple global sites. You will be responsible for conducting in-depth analytical reviews and presenting concise executive summaries.
Specific manufacturing industry treasury experience is not required. The ideal candidate can come from any industry, provided they have multi-site experience and are familiar with reporting within the terms of group term loan arrangements and covenant management.
Key Responsibilities:
Forecasting and Analysis:
* Own and manage the fortnightly bottom-up forecasting process for P&L and Treasury, consolidating inputs from all sites and conducting detailed analytical reviews.
* Analyse and investigate cash flow trends, exceptions, and variances from prior forecasts, ensuring alignment with commercial and operational performance.
* Prepare and present succinct executive summaries to the group finance team, including the CFO.
Relationship and Performance Management:
* Build and maintain strong relationships with site financial leaders, fostering trust and open communication to gain accurate insights.
* Monitor site performance, flagging discrepancies or concerns, and collaborating with site leaders to develop and implement solutions.
* Liaise with banks and lenders, manage operational banking facilities, bond and guarantee facilities, and internal funding arrangements.
Credit and Treasury Management:
* Evaluate and negotiate credit facilities to ensure their structure, sizing, and terms meet the group's needs.
* Manage the group's cash usage and funding, working with suppliers and arranging FX contracts when appropriate.
* Develop sophisticated cash pooling processes, formal hedging strategies, and manage intercompany relationships and settlements.
Continuous Improvement and Development:
* Drive continuous improvement programs to enhance individual and group processes.
* Assist in the preparation and review of annual budgets and reporting.
* Handle ad hoc projects and responsibilities as assigned.
Skills and Qualifications:
* Proven experience in financial analysis, particularly in cash flow management and forecasting in a multi-site business.
* Strong analytical and problem-solving skills, with the ability to synthesise complex data into clear, actionable insights.
* Excellent communication and presentation skills, capable of delivering concise summaries to executive leadership.
* Ability to build and maintain strong working relationships with site financial leaders.
* Proactive approach to identifying and resolving financial issues.
* Preferred: CIMA/ACA/ACCA
Whats on offer:
* A challenging and rewarding career opportunity with a market-leading company.
* Exposure to a variety of sectors and industries.
* The opportunity to contribute to the company’s growth and success on a global scale.
* Hybrid working or fully remote.
Application Process: If you are a motivated financial professional seeking to advance your career with a leading global company, we would love to hear from you. For a confidential and no-obligation conversation to learn more about this opportunity, please submit your CV
-
Group Treasury Manager
1 month ago
Marsh, United Kingdom INNOVA SEARCH Full timeThe business:Our client is a prominent global Manufacturing and Engineering company with an impressive turnover of £270 million. Specialising in heavily engineered industrial products, our client has experienced consistent growth through both organic expansion and strategic acquisitions. They offer comprehensive design, build, and repair services across...
-
Senior Treasury Operations Manager
2 weeks ago
Marsh, West Yorkshire, United Kingdom INNOVA SEARCH Full timeCompany Overview:INNOVA SEARCH is a distinguished global entity in the Manufacturing and Engineering sector, boasting a remarkable turnover of £270 million. The organization specializes in the production of heavily engineered industrial products and has consistently achieved growth through both organic development and strategic acquisitions. Role...
-
Group Financial Controller
1 week ago
Moreton-in-Marsh, United Kingdom The Bamford Collection Full timeGroup Financial Controller - Moreton-in-MarshTHE BAMFORD COLLECTION IS A GROUP OF CONSCIOUSLY MINDED LIFESTYLE BRANDS COMMITTED TO NOURISHING AND NURTURING PEOPLE AND PLANET. ABOUT THE ROLEWe are looking for a Group Financial Controller to play a key role in supporting the CFO and senior management team, providing insights that drive the company's growth and...
-
Group Financial Controller
7 days ago
Moreton-in-marsh, United Kingdom The Bamford Collection Full timeGroup Financial Controller - Moreton-in-Marsh THE BAMFORD COLLECTION IS A GROUP OF CONSCIOUSLY MINDED LIFESTYLE BRANDS COMMITTED TO NOURISHING AND NURTURING PEOPLE AND PLANET. ABOUT THE ROLE We are looking for a Group Financial Controller to play a key role in supporting the CFO and senior management team, providing insights that drive the company's...
-
Group Financial Controller
6 days ago
Moreton-in-Marsh, United Kingdom The Bamford Collection Full timeGroup Financial Controller - Moreton-in-MarshTHE BAMFORD COLLECTION IS A GROUP OF CONSCIOUSLY MINDED LIFESTYLE BRANDS COMMITTED TO NOURISHING AND NURTURING PEOPLE AND PLANET. ABOUT THE ROLEWe are looking for a Group Financial Controller to play a key role in supporting the CFO and senior management team, providing insights that drive the company's growth and...
-
Group Revenue Manager
2 months ago
Moreton-in-Marsh, United Kingdom Barons Eden - Head Office Full timeGroup Revenue ManagerLocation: Head Office, Moreton in MarshReportingto: Group Head of SalesSalary:£45k per annumWho we Are:We are a collection ofaward-winning spa and hotel destinations.Here at Barons Eden our aim is to treatour guests as a friend of the family and to create positive memorableexperiences during their stay or visit to our Hotel and Spas.We...
-
Senior Financial Director
3 days ago
Moreton in Marsh, Gloucestershire, United Kingdom The Bamford Collection Full timeAbout The Bamford CollectionThe Bamford Collection is a group of consciously minded lifestyle brands committed to nourishing and nurturing people and planet.Job SummaryWe are seeking a highly skilled and experienced Group Financial Controller to play a key role in supporting the Chief Financial Officer and senior management team. The successful candidate...
-
Kfc Team Leader
3 months ago
Marsh, United Kingdom EG Group Full time**Role**: KFC Team Leader **Location**: Marsh Mills, PL6 8NH **Hours**: Part-Time / Full-Time Hours Available / Permanent **Hourly Rate**: £11.15 **Bonus Scheme**: Quarterly Bonus Incentive! **Company**: EG Group We are looking for a dedicated Team Leader / Supervisor who can lead, inspire and motivate a team to join our welcoming KFC Restaurant! Our...
-
Nurse RGN
1 month ago
Romney Marsh, United Kingdom Sovereignty Healthcare Limited Full timeAs a Nurse RGN - Neuro Residential, you will play a key role inassessing and implementing individualized care plans for each resident, ensuring their physical, emotional, and social needs are met.You will haveclinical responsibility for the care and management of patients following a Stroke and work closely with family and carers.You will also support the...
-
Senior Systems Engineer
1 month ago
Romney Marsh, United Kingdom Orion Group Full timeRole: Senior Systems Engineer Digital/Non-Digital: Non Contract Length: 12 months Location: Romney Marsh IR35: Inside Client qualify for GIS: Yes (Disability Confident Scheme and/or Armed Forces Covenant) As a Senior System Engineer your main responsibilities will be: Provide the focal point and ownership for a portfolio of assigned systems and/or...
-
Healthcare Assistant
2 months ago
Romney Marsh, United Kingdom Active Care Group Full time**Come and join the UK's largest provider of complex care. We proudly employ over 4000+ people - no matter what your experience, we have jobs for everyone.** We'd like you to join us as a Health Care Assistance at our service Bethany Lodge in Dymchurch. At Bethany Lodge, we provide support for young adults with a disability in a residential home, helping...
-
Healthcare Assistant
2 months ago
Romney Marsh, United Kingdom Active Care Group Full time**Come and join the UK's largest provider of complex care. We proudly employ over 4000+ people - no matter what your experience, we have jobs for everyone.** We'd like you to join us as a Health Care Assistance at our service Bethany House in Dymchurch. At Bethany House, we provide our people with the support they need in a purpose built home, helping to...
-
Senior Systems Engineer
1 month ago
Romney Marsh, United Kingdom Orion Group Full timeRole: Senior Systems EngineerDigital/Non-Digital: NonContract Length: 12 monthsLocation: Romney MarshIR35: InsideClient qualify for GIS: Yes (Disability Confident Scheme and/or Armed Forces Covenant)As a Senior System Engineer your main responsibilities will be:Provide the focal point and ownership for a portfolio of assigned systems and/or assets.Maintain...
-
Healthcare Assistant
3 months ago
Romney Marsh, United Kingdom Active Care Group Full time**Come and join one of the UK’s largest independent providers in neuro and mental healthcare. We proudly employ over 4000+ people** We'd like you to join us as a **Health Care Assistant** at our service **Bethany House & Lodge in Dymchurch**. We provide our people with the support they need in a purpose built home, helping to promote independence and...
-
Senior Systems Engineer
1 month ago
Romney Marsh, United Kingdom Orion Group Full timeRole: Senior Systems Engineer Digital/Non-Digital: Non Contract Length: 12 months Location: Romney Marsh IR35: Inside Client qualify for GIS: Yes (Disability Confident Scheme and/or Armed Forces Covenant) As a Senior System Engineer your main responsibilities will be:Provide the focal point and ownership for a portfolio of assigned systems and/or...
-
Food Safety and Quality Manager
2 days ago
Moreton-in-Marsh, United Kingdom C&E Recruitment Full timeFood Safety and Quality Manager We are seeking an experienced and detail-oriented Food Safety and Quality Manager to join the team at a stunning Farm venue and collection of lifestyle brands predominately based on the Cotswolds As Food Safety and Quality Manager you will be responsible for developing, implementing, and overseeing the groups compliance...
-
Pfs Supervisor
3 months ago
Moreton-In-Marsh, United Kingdom EG Group Full time**Role**: Retail Supervisor **Location**: Moreton-in-Marsh, GL56 0DS **Hours**: Part-Time / Full-Time Hours Available / Permanent **Hourly Rate**: £11.40 **Bonus Scheme**: Quarterly Bonus Incentive! **Company**: EG Group We are looking for a dedicated Retail Supervisor who can lead, inspire and motivate a team to join our welcoming Petrol Forecourt!...
-
Receptionist
3 months ago
Moreton-In-Marsh, United Kingdom Compass Group Full time**What you'll be doing**: We're currently recruiting a friendly Receptionist to provide first-class reception service for 14Forty on a part time basis, contracted to 30 hours per week. As a Receptionist, you will work in a welcoming team to ensure that all staff and visitors are greeted and dealt with in a warm and efficient manner. In return, you will have...
-
Receptionist
2 months ago
Moreton-In-Marsh, United Kingdom Compass Group Full time**What you'll be doing**: We're currently recruiting a friendly Receptionist to provide first-class reception service for 14Forty on a part time basis, contracted to 30 hours per week. As a Receptionist, you will work in a welcoming team to ensure that all staff and visitors are greeted and dealt with in a warm and efficient manner. In return, you will have...
-
Production Equipment Specialist
2 weeks ago
Moreton in Marsh, Gloucestershire, United Kingdom Omega Resource Group Full timePosition Title: Machine OperatorLocation: Blockley/Bourton on Water, GloucestershireWorking Hours: 7am to 4pm Days (40hr Week)Compensation: £12.10 to £13.50 DOECompany Overview: Omega Resource Group is a prominent manufacturer in the coating industry, providing high-quality products utilized globally.Role Overview: The Machine Operator is tasked with the...