Treasury Manager
1 month ago
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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Treasury Manager
1 month ago
South Yorkshire, United Kingdom Brewer Morris Full timeHead of TreasuryBrewer 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:Develop and implement strategies to...
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Treasury Manager
1 month ago
South Yorkshire, United Kingdom Brewer Morris Full timeHead of TreasuryBrewer 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:Develop and implement strategies to...
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Treasury Manager
1 month ago
South Yorkshire, United Kingdom Brewer Morris Full timeJob OverviewBrewer Morris is seeking a highly skilled Treasury Manager 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.The ideal candidate will have 5+ years of experience in a Treasury function,...
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Treasury Manager
1 month ago
South Yorkshire, United Kingdom Brewer Morris Full timeJob OverviewBrewer Morris is seeking a highly skilled Treasury Manager 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.The ideal candidate will have 5+ years of experience in a Treasury function,...
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Treasury Manager
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