Treasury Finance Expert

4 days ago


Wilmslow, Cheshire East, United Kingdom NECSWS Full time
Job Overview
The Treasury Manager is a key role within the NECSWS Finance team, providing expertise on all aspects of banking and cash management across a multi-entity, multi-currency organisation. This position requires insight to enable the Group Financial Controller and Chief Financial Officer to make business critical decisions, as well as supporting all other parts of the organisation in day-to-day cash management.

Key Responsibilities
  • Daily cash forecasting including variance analysis against budget
  • Weekly updates to CFO and Group Finance Director
  • Payments to suppliers and group entities
  • Involvement in improvement projects and integration of acquired subsidiaries
    • Maintaining strong relationship with banks and other stakeholders.


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