Group Treasurer

Elevation Recruitment Careers is assisting a leading private equity-backed business in finding a Group Finance Manager.

The ideal candidate will be responsible for managing the Group's liquidity position, creating cash forecasts to enhance working capital efficiency.

1. Cash Position Monitoring: Oversee the Group's liquidity position, preparing weekly internal short-term cash forecast to ensure timely payments and efficient cash flow.
2. Business Planning: Develop monthly and quarterly full forecast/business planning liquidity forecasts, considering potential risks and opportunities.
3. Forecast Reconciliation: Reconcile the short-term cash forecast to monthly regional financial forecasts, identifying discrepancies and providing explanations.
4. Cash Flow Optimisation: Analyse cash flows movements, working with regional teams to investigate accuracy and provide recommendations for improvement.
5. Scenario Planning: Create scenario-based forecasts, considering potential risks and opportunities, to inform business decisions.
6. Loan Facility Management: Monitor loan funding facilities and manage relationships with banks and lenders, ensuring optimal terms and conditions.
7. Business Collaboration: Collaborate with regional finance teams and operational colleagues to investigate spend across the business and identify areas for cost reduction.
8. Executive Updates: Provide regular updates on the liquidity position of the business to the executive team, ensuring informed decision-making.

The estimated salary for this role is £60,000 per annum, with benefits including car allowance, annual bonus, private medical, and hybrid working.