Interim Treasury Manager

4 weeks ago

Goole, East Yorkshire, United Kingdom Tunstall Healthcare (UK) Ltd Full time
Job Title: Interim Treasury Manager

We are seeking an experienced Interim Treasury Manager to join our team based in West Yorkshire. As a key member of our Group Finance Function, you will play a crucial role in ensuring the company has the financial liquidity to maintain its external obligations.

Key Responsibilities:
  • Take the lead in the regular cash forecasting process, managing the regional submission process, and preparing and presenting the Group report to senior management.
  • Improve the efficiency of the process to get an accurate weekly forecast covering the next 6-12 months.
  • Prepare and present detailed cash flow presentations, highlighting key trends, risks to the business, and potential opportunities.
  • Deliver consistent detailed reports to senior leaders, including the Group Financial Controller and Chief Finance Officer.
  • Work closely with the regions to improve the accuracy of their forecasts and ensure they can explain variances to both budgets and previous submissions.
  • Understand their intra-month cash flows with a view to reducing the cash buffer held in each operating region.
  • Work closely with the UK business and operations/manufacturing business to ensure we can accurately forecast future likely purchasing requirements that sit outside the day-to-day commercial business.
  • Gaining a true understanding of the minimum cash holding requirements in each region with a view to improving the overall minimum liquidity requirements.
About Us:

Tunstall is a market-leading health and care technology provider. We're passionate about ensuring our team reflects the brilliant and unique qualities of the people and communities we support. Our incredible team of over 3,000 colleagues provides lifesaving and life-changing technology and services to millions of people in 18 different countries.

We empower our people to deliver the very best teamwork, innovation, and thought leadership by creating an environment where we champion diversity and inclusion. We demonstrate our commitment to diversity and inclusion at each step, from our open, fair, and transparent recruitment processes to the many development and career growth opportunities we provide.

Each Tunstall colleague has a superpower... they're unique. No one else is them, and we think that's special. Come and join our mission and be part of our One Tunstall team.

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