Treasury Manager

1 month ago


South Yorkshire, United Kingdom Brewer Morris Full time
Head of Treasury

Brewer Morris is seeking a highly skilled and experienced Head of Treasury to join our team. As a key member of our finance department, you will be responsible for managing the group's liquidity and cash management, ensuring optimal levels of bank accounts and online technology usage.

Key Responsibilities:
  • Cash Management: Manage both short and long-term cash requirements, including decisions on investments, to ensure the group's financial stability.
  • Treasury Reporting: Monitor and automate treasury reporting and cash flow forecasting accuracy to provide timely and accurate financial information.
  • Cash Position Management: Manage the daily cash position across all operating accounts, ensuring optimal levels of bank accounts and online technology usage.
  • Liquidity Structures: Maintain the group's cash pooling and cross-border sweep setups to maximize liquidity structures.
  • Intercompany Loans: Manage and execute domestic and cross-border intercompany loans, maintain loan documentation, and ensure appropriate interest rates are in place.
  • Compliance Reporting: Manage the process for compliance reporting and provision of management information to debt providers and rating agencies.
  • Facility Management: Manage and oversee facility draw downs and repayment when necessary.
  • Process Improvement: Develop and improve group-wide strategies, processes, systems usage, and policies to identify and deliver process improvements and efficiencies across treasury workstreams.

To be considered for this role, you must have:

  • At least 5 years of experience in a Treasury function.
  • Experience in liquidity and cash management within a Treasury function, having demonstrated ownership in this space previously.
  • Strong communication skills and the ability to interact proactively with business units and the wider finance team.
  • A desire to make a positive impact and drive change.

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