Treasury Manager

5 days ago


London, Greater London, United Kingdom Global Accounting Network Full time

Global Accounting Network is seeking a skilled Treasury Manager to oversee all aspects of cash flow for a well-known, independently owned UK alcohol production and hospitality business. As a key member of the team, you will be responsible for managing and developing one direct report, partnering with C-Suite and key decision makers across the business, and owning the cash flow model. Your expertise will be essential in examining the cash flow position, projecting it forward, and ensuring alignment with rolling forecasts. You will also anticipate and communicate changes in projected cash flow, enabling the business to respond effectively. This role offers opportunities for growth and commercial exposure, making it an exciting opportunity for a motivated and experienced professional. The successful candidate will have a strong understanding of financial management and a proven track record in cash flow management. If you are a strategic thinker with excellent communication skills, this could be the ideal role for you. About the Company: Global Accounting Network is a leading provider of accounting and financial services. We are committed to delivering exceptional results and building long-term relationships with our clients. Our team is passionate about what we do and is dedicated to helping our clients achieve their goals. Position: Treasury Manager



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