Financial Risk Management Lead
5 days ago
We are seeking an experienced Treasury Manager to join our esteemed team at The Compleat Food Group. As a key member of our Finance department, you will play a crucial role in managing the company's financial assets and liabilities to ensure liquidity, minimize financial risk, and optimize returns.
Key Responsibilities- Cash Management: Review day-to-day cash management activities, including weekly reviews of postings and bank reconciliations.
- Cash Forecasting: Review the 13-week rolling cash forecast prepared by the Treasury Analyst and ensure cash balances are managed to agreed forecasts.
- Funding and Risk Management: Maintain short, medium, and long-term funding forecasts and own the Supply Chain Finance process relationships.
- Team Leadership: Lead the Treasury team, developing their technical and soft skills, and support them through their qualifications.
- Qualifications: Qualified accountant with a strong understanding of banking and cash flow forecasting.
- People Management: Proven experience in leading a team and managing workload.
- Analytical and Problem-Solving Skills: Advanced Excel skills and ability to work at pace with a demanding workload.
- Competitive Salary: A competitive salary package that reflects your skills and experience.
- Benefits: Enjoy 33 days holiday (inclusive of bank holidays), training and career development opportunities, and a company pension plan.
The Compleat Food Group is a dynamic and inclusive company that values diversity and respect in all aspects of our business. We are committed to creating a workplace where our colleagues feel safe, supported, and valued.
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