Treasury Manager

2 weeks ago

Hemel Hempstead, 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 month-end 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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