Treasury Manager
4 weeks ago
About the Role
This is an exciting opportunity for a skilled Treasury & Finance Manager to join our team at Blenheim Chalcot and play a key role in shaping the finance function of one of our portfolio businesses.
As a Treasury & Finance Manager, you will be responsible for leading and improving the processes, controls, structure, and culture of our finance function, ensuring it meets the highest standards of excellence.
You will work closely with the senior management team, funding partners, and other stakeholders to drive business growth and deliver financial insights across various lines of business.
Key responsibilities will include:
- Technical treasury go-to person within the business
- Creation of BAU Treasury deliverables, including forecasting of cashflows and reporting for our funding providers
- Implement best practices in treasury management, including cashflow management, hedging, and funding optimisation
- Advise on Treasury tactical and strategic decision-making, based on the contractual agreements with our funders and the aims of the business
- Support other members of the Finance team where required with treasury and finance expertise
- Implement and maintain internal controls to safeguard financial assets (including, but not limited to, reconciliations and leading on fixing any data discrepancies)
- Coordinate and manage external audits, liaising closely with auditors to provide necessary documentation and explanations
- Conduct financial risk assessments and develop strategies for risk mitigation
- Identify opportunities to streamline processes and improve efficiency and accuracy
- Leverage technology, including AI, to enhance processes
Additionally, you will lead some of the core Finance areas, including:
- Prepare and oversee the generation of statutory financial statements, including balance sheets, income statements, and cash flow statements
- Implement best practices in financial reporting, processes, and accounting
- Lead preparation of monthly management information
- Ensure compliance with accounting standards and regulatory requirements
- Ensure compliance with financial regulations and reporting requirements, including tax filings (such as corporation tax and R&D claims)
- Ensure sound cost management and controls within Finance and the wider business
The ideal candidate will have:
- Good organisation, accuracy, and attention to detail to effectively meet deadlines
- Self-motivation and intellectual curiosity
- Financial services treasury experience (ideally in a non-bank lender)
- Financial services accounting experience desirable but not essential
- Ability to work in high-pressure environments with an aptitude for problem-solving
- A team-player with good stakeholder management and communication skills
- Good level of competence in MS Office (specifically Excel) and computerised systems; experience with PowerBI desirable but not essential
- Microsoft Business Central experience is desirable (but not essential)
We offer a competitive salary and benefits package, including discretionary bonus, 25 days of paid holidays, life assurance, pension scheme, cycle to work scheme, and flexible benefits.
We are an equal opportunities employer and welcome applications from diverse candidates.
Apply now to take your career to the next level and join our team at Blenheim Chalcot.
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