Treasury Manager
3 weeks ago
About Our Client
We are seeking a highly skilled Treasury Manager to join our team in Manchester. As a key member of our finance team, you will be responsible for managing and forecasting cash positions, handling inter-company loans, and maintaining compliance with financial covenants.
Key Responsibilities:
- Global Cash Management: Collaborate with regional finance teams to oversee daily cash operations, including monitoring and controlling liquidity, managing headroom, and ensuring that loan facilities are used efficiently.
- Financial Modelling: Develop and maintain complex financial models to produce accurate cash forecasts, perform liquidity analysis, and evaluate working capital requirements.
- Managing Funding Lines: Regularly calculate borrowing bases and assess the adequacy of current funding lines, providing detailed reports and strategic advice on future funding needs and potential challenges.
- Trade Debtors Management: Perform in-depth aged debt analysis, producing detailed reports that help manage and reduce outstanding trade receivables.
- Bank Covenants Compliance: Accurately calculate and forecast compliance with bank covenants, preparing presentations and reports for senior management to ensure ongoing adherence to financial agreements.
- Inter-company Loans and Settlements: Oversee the management of inter-company loans, ensuring accurate reporting and compliance with internal policies, and facilitating timely settlements across various regions.
- Comprehensive Reporting and Ad-Hoc Analysis: Deliver detailed, data-driven reports and ad-hoc analysis to support decision-making within the Group Treasury Team.
Requirements:
- Relevant qualifications in finance, treasury, or a related field.
- Minimum of 2 years of experience in a treasury role.
- High attention to detail and ability to manage large data sets.
- Experience in financial modelling and forecasting.
- Proficiency in Excel.
- Familiarity with Treasury Management Systems.
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