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Treasury Senior Manager
2 months ago
Job Summary:
We are seeking a highly skilled and experienced Treasury Senior Manager to join our team at We Do Group. As a key member of our finance team, you will play a pivotal role in managing the group's treasury operations and providing vital business insights to the board.
Key Responsibilities:
- Oversee, manage, and control all aspects of the company's treasury function, ensuring that both statutory and management reporting meet all internal and external requirements.
- Design, control, and review of the Group Treasury Manual.
- Oversight and approval of all external payments through various systems and banks.
- Management of external reporting for debt facilities with lenders.
- Business engagement on treasury requirements and impacts on other projects.
- Significant input into the production of consolidated statutory accounts, including disclosures, detailed working papers, and management of the group's viability assessment.
- Collaboration with divisional finance teams and auditors to resolve issues promptly.
- Ad hoc financial analysis and project-based reporting for the board.
- Primary control and approval of changes in supplier data in the ERP system (COINS).
- Lead external reporting with bodies such as the Office for National Statistics.
- Represent finance in group projects, ensuring financial requirements and critical review are considered.
Requirements:
- Qualified accountant with a strong background in technical accounting and treasury.
- Solid IT skills, with advanced Excel proficiency preferred.
- Experience with the COINS accounting system is advantageous.
What We Offer:
A competitive day rate of £400 - £500. This is a hybrid role, with 2/3 days per week in the head office.
