Treasury Operations Manager

3 weeks ago

Leamington Spa, Warwickshire, United Kingdom Calor Gas Full time

Job Title: Treasury Lead

Location: Tachbrook Park, Warwick

Salary: £40,000 - £50,000 (Dependent on experience)

At Calor, we're committed to delivering energy solutions for a changing world. As part of our Finance team, we are currently seeking a skilled Accountant to ensure the accurate and timely collation of daily treasury information and monthly reconciliations. This role plays a critical part in supporting the day-to-day Treasury Operations and contributing to ERP stabilisation efforts, while identifying and implementing process improvements.

Key Skills, Experience & Knowledge:

  • Accounting qualification
  • Good working knowledge of sales, purchase, and general ledger principles.
  • Minimum 3 years' experience, preferably gained with an exposure to cash management including cash forecasting and treasury principles.
  • Previous experience of partnering with senior managers to drive change and challenge the business.
  • Exposure to project management.
  • Experience in completing balance sheet reconciliations.
  • Previous experience of process improvement.
  • Knowledge of systems and advanced level skills in Microsoft Excel.
  • Highly motivated with attention to detail and customer focus.
  • Excellent communication and interpersonal skills.

Key Responsibilities:

  • Supporting stabilisation of SAP in the Financial Operations Area.
  • Line manager responsibility for the Treasury Team.
  • Working with head office to ensure availability of funds to make payments in all currencies used by Calor.
  • Accurate daily processing of bank statements and payments.
  • Building and maintaining the SAP/Banking control environment.
  • Maintenance of relationships with banks and the parent company treasury team.
  • Resolution of issues raised by the business, AP, and AR.
  • Deputise for Finance Operations Manager where required.
  • Coordinating the Financial Operations Audit response.
  • Ad hoc duties as required, which may include supporting the wider Finance team.

What we can offer you

  • Private medical
  • Performance related bonus scheme
  • 25 days annual leave + 8 bank holidays
  • Cycle to work scheme
  • Retailor discounts and many, many more

For a full list of our benefits visit:

At Calor, we believe in the power of diverse perspectives and unique talents. We understand that candidates may not tick every box on the list, and that's okay. We value individuality, creativity, and the ability to learn and adapt.

If you're passionate about making a positive impact, committed to growth, and bring something special to the table, we encourage you to apply. We believe in unlocking potential and providing opportunities for personal and professional development.

Join us at Calor, where your unique qualities are recognised, appreciated, and celebrated. We're more than a checklist – we're a community of individuals driving innovation and positive change.

If you are seeking an opportunity to contribute to a dynamic team in a forward-thinking company, then this role could be for you. Apply today and be a part of our journey to shape the future of energy solutions.

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