Treasury Manager

3 weeks ago


StratforduponAvon, Warwickshire, United Kingdom Axon Moore Group Ltd Full time
Job Title: Treasury Manager

Axon Moore Group Ltd is seeking a highly skilled Treasury Manager to join their team. As a key member of the finance department, you will play a critical role in the development of the company's treasury function.

Job Summary:

The successful candidate will be responsible for creating detailed cash flow forecasts, collating cash requirements, and preparing funding reports for various stakeholders. You will also be responsible for gathering information for internal meetings and external audits, as well as managing payment processes and bank accounts.

Key Responsibilities:
  • Create detailed cash flow forecasts through interpretation of vast data sets using Power BI.
  • Collate cash requirements from all areas of the business.
  • Prepare funding reports for various stakeholders on a daily, weekly, and monthly basis.
  • Prepare relevant information for internal meetings.
  • Gather all required information for external audits.
  • Manage payment processes.
  • Manage bank accounts across the group, including external relationship management.
Requirements:
  • Hands-on experience with a keen eye for detail.
  • Advanced Excel skillset.
  • Working understanding of Power BI.
  • Comfortable working on large data sets.
  • Experience working in a fast-paced environment.
  • Strong communication skillset.
  • High level of accuracy and attention to detail.
About Axon Moore Group Ltd:

Axon Moore Group Ltd is a leading provider of financial services. We are committed to delivering exceptional results and building long-term relationships with our clients.


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