Financial Leadership Role in AIM Listed Business

3 days ago


London, Greater London, United Kingdom Global Accounting Network Full time

Global Accounting Network has partnered with a dynamic AIM listed data and analytics business to fill a Group Treasury Manager position. As a key member of the finance team, you will oversee daily cash management, bank relationships, loan management, cash forecasting, and policy implementation. This is an exciting opportunity to join a fast-paced organization and drive its financial growth.

About the Job

This is a senior financial leadership role that requires a strong understanding of treasury functions, cash management, and financial reporting. You will work closely with the management team to develop and implement financial policies, manage cash flows, and ensure effective bank relationships.

Responsibilities
  • Daily cash management and controls
  • Bank relationship and loan management
  • Cash forecasting and reporting
  • Policy implementation
  • Line management of x1 direct report

The ideal candidate will have a qualified accounting background, experience in an intercompany environment, and expertise in cash flow forecasting. Strong communication and leadership skills are also essential for success in this role.

What We Offer

This is a competitive role with a salary range of £60,000 - £80,000 per annum, depending on location and experience. The company offers a dynamic and supportive work environment, opportunities for career growth, and a comprehensive benefits package.



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