Treasury and Credit Control Director

4 weeks ago


Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Parkdean Resorts Full time

Treasury and Credit Control Manager

Parkdean Resorts is seeking a dynamic and results-driven Treasury Manager to own our cash forecasting, working capital, and banking relationships on a 6-month fixed term contract.

In this role, you'll lead day-to-day operations while ensuring smooth cash flow and financial stability. You'll inspire the Treasury team, manage key lender relationships, and deliver top-notch service to internal and external partners.

The ideal candidate will have extensive people management and strong leadership skills, experience in business partnering, cash flow modelling and forecasting, and excellent interpersonal and communication skills.

As a Treasury Manager, you'll be responsible for leading the Treasury team, ensuring that each team member is fully supported and highly motivated to deliver a first-class service. You'll also be responsible for the end-to-end process for opening and closing bank accounts, signatories and user access to online banking portals.

You'll ensure department policies and procedures are regularly reviewed and updated, and effectively implement process improvements. You'll also be responsible for the integrity of cash flow planning models, pursuing automation wherever possible.

Additionally, you'll monitor and report on compliance with Group banking covenants, including sensitivity analysis and identifying options to optimise covenant performance.

The successful candidate will have a qualified accounting qualification, such as ACA/ACCA/CIMA, with an ACT qualification (or willingness to study for one) preferred. They'll also have excellent Excel modelling skills, with knowledge of IBM Cognos TM1 highly beneficial.

Parkdean Resorts is an ACCA accredited employer and is committed to ensuring ACCA students, affiliates and members have the right skills, ethics, and competences to add value and drive the business forward.



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