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Treasury Finance Manager
2 months ago
About the Role
We are seeking a highly skilled Treasury Finance Manager to join our team at Investigo. As a key member of our Treasury function, you will play a pivotal role in evolving our cash process and cash flow forecasting to achieve best-in-class standards.
Key Responsibilities
- Develop and maintain a robust cash flow model to drive informed financial decision-making.
- Collaborate with internal stakeholders to optimize cash inflow and outflow processes, ensuring seamless financial management.
- Ensure timely and accurate application of customer payments, maintaining a high level of financial discipline.
- Establish key performance indicators (KPIs) to monitor the performance and productivity of the team, driving continuous improvement.
- Create detailed cash flow presentations, highlighting key trends, risks, and opportunities to inform strategic decision-making.
- Ensure consistent, detailed reporting to senior leaders, fostering a robust control environment and promoting transparency.
- Support the transformation team in systematizing cash flow processes, driving continuous improvements and enhancing financial management.
- Safeguard the company's cash and manage financial risks effectively, ensuring the long-term sustainability of our financial operations.
- Develop and maintain strong relationships with stakeholders, ensuring effective communication of cash risks and plans.
- Embed cash management principles across the finance team, promoting a culture of financial excellence.
Requirements
- ACA, ACCA, CIMA, or ACT qualified, with a strong academic background and relevant professional experience.
- Proven experience in financial and treasury operations, with a strong track record of cash-flow management.
- Demonstrated ability to lead and develop teams, with excellent communication skills and a high level of integrity and independence.
- Advanced Excel skills, with the ability to analyze complex financial data and drive informed decision-making.
