Interim Treasury Manager
4 weeks ago
About the Role:
We are seeking an experienced Treasury Manager to join our team at Tunstall Healthcare. As a key member of our finance function, you will be responsible for ensuring the company has the necessary financial liquidity to meet its external obligations.
Key Responsibilities:
* Lead the regular cash forecasting process, managing regional submissions and preparing Group reports for senior management.
* Improve the efficiency of the process to achieve accurate weekly forecasts covering 6-12 months.
* Prepare and present detailed cash flow presentations, highlighting key trends, risks, and opportunities.
* Deliver consistent detailed reports to senior leaders, including the Group Financial Controller and Chief Finance Officer.
Requirements:
* Experience in a Treasury management role with regular forecasting and cash planning.
* Advanced Excel skills, including pivot tables, lookups, complex formulas, and model building.
* Great relationship building skills, excellent communication skills, and attention to detail.
What We Offer:
* Competitive salary
* 25 days holiday + public holidays (pro rata)
* Paid volunteer day
* Employee benefits platform 'Verlingue'
* EAP WeCare service
* Access to a Talent Library with over 800 courses
* Subsidised on-site canteen
* Free car parking
About Us:
Tunstall Healthcare is a market-leading health and care technology provider. We're passionate about ensuring our team reflects the unique qualities of the people and communities we support. Our team of over 3,000 colleagues provides lifesaving and life-changing technology and services to millions of people in 18 countries. We empower our people to deliver the best teamwork, innovation, and thought leadership by creating an environment that champions diversity and inclusion.
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