Treasury Management Specialist
2 days ago
The Treasury Manager is a key position within the NEC Software Solutions Finance team, providing expertise on all aspects of banking and cash management across a multi-entity, multi-currency organisation.
This role is expected to provide insight to enable the Group Financial Controller and Chief Financial Officer to make business-critical decisions, as well as supporting all other parts of the organisation in day-to-day cash management.
The Treasury Manager role is hybrid, working from home with 50% of time working in an office based in Alderley Edge, Cheshire.
This role is part of the Central Finance Function, working closely with Banking, Payroll and Accounts payable teams based in India as well as UK-based teams for Credit Control, Finance Business Partners and Systems.
The Treasury Manager is also responsible for managing and motivating an assistant finance analyst.
Key Responsibilities- Daily cash forecasting including variance analysis against budget
- Weekly updates to CFO and Group Finance Director
- Involvement in improvement projects and integration of acquired subsidiaries
- Maintaining strong relationships with banks and other stakeholders
- Preferably a degree in Finance, Accounting, or a related field, or Accountancy or Treasury professional qualification (ACA/ACCA/CIMA or ACT)
- Proficiency in financial software and MS Office, Intermediate Excel skills are essential
- Experience of using SAP
- Experience of treasury system implementation and development
- We pride ourselves in offering an excellent benefits package, including an above-average pension scheme
- Private Medical Cover funded by NEC for Employees (with the option to add family members at an additional cost)
- 25 days paid holiday with the option to buy/sell (FTE)
- 4 x basic salary life assurance cover funded by NEC (with the option to increase cover at an additional cost)
- A Group Pension Plan with fantastic employer contributions up to a maximum of 8
- A selection of flexible benefits to suit your individual needs
Candidates must be able to demonstrate a pre-existing right to work and travel within the UK. Depending on the nature of the role, a Disclosure Barring Service (DBS) check may also be required.
NEC Software Solutions is an equal opportunities employer, welcoming applications from all communities.
We're NEC Software Solutions (part of global tech giant NEC Corporation). While you read this ad, our software is helping to dispatch ambulances, support families, keep trains on the move, locate missing people, and even test the hearing of newborn babies.
Working with us, you'll be helping our 3,000+ employees push the boundaries of what's possible and support amazing public services.
We work with governments, hospitals, police forces, housing providers, local authorities, and more.
We help them pay financial support faster, speed up treatments for patients, and respond to emergencies in the right way.
We'd love your help.
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