Treasury Manager

2 days ago

Wilmslow, Cheshire East, United Kingdom NEC Software Solutions Full time
About the Role

We are seeking a highly skilled Treasury Manager to join our Finance team at NEC Software Solutions. As a key member of our team, you will be responsible for providing expertise on all aspects of banking and cash management across our multi-entity, multi-currency organisation.

Key Responsibilities
  • Develop and maintain daily cash forecasts, including variance analysis against budget
  • Provide weekly updates to the CFO and Group Finance Director
  • Manage payments to suppliers and group entities
  • Contribute to improvement projects and integration of acquired subsidiaries
Requirements
  • Preferably a degree in Finance, Accounting, or a related field, or Accountancy or Treasury professional qualification (ACA/ACCA/CIMA or ACT)
  • Qualified by experience would also be considered
  • Self-motivator with proven experience in a similar role
  • Excellent analytical, decision-making and problem-solving skills
  • Proficiency in financial software and MS office, Intermediate Excel skills are essential
  • Excellent team management and communication skills
  • Experience in foreign exchange hedging
  • Understanding of cash pooling and sweeping within a large group
What We Offer
  • A competitive salary and benefits package
  • Opportunities for career growth and development
  • A dynamic and supportive work environment
  • Access to the latest technology and tools
About Us

NEC Software Solutions is a leading provider of software solutions to governments, hospitals, police forces, housing providers, local authorities and more. We help our customers pay financial support faster, speed up treatments for patients and respond to emergencies in the right way. We're proud to be a part of the NEC Corporation, a global technology giant.

We're committed to making a difference in the world and we're looking for talented individuals like you to join our team. If you're passionate about finance and technology, and you're looking for a challenging and rewarding role, we'd love to hear from you.

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