Treasury and Financial Planning Manager

8 hours ago


Luton, United Kingdom Robertson Bell Full time

Want to lead a £100m turnover organisation through their 30-year financial plan? Are you a treasury professional seeking a new challenge? Could you inspire and motivate a small team? If yes, please read on

Robertson Bell are pleased to be working with this leading organisation whilst they are recruiting for a permanent Treasury and Financial Planning Manager. Reporting into the Finance Director you will manage a small team of three and be responsible for thedelivery of a high performing treasury and financial planning function. Duties for this role will include:

- Lead on the organisations 30-year financial business plan and work closely with the Finance Director setting the financial strategy of the organisation.
- Produce reports on annual revenue and consolidate the annual budget, finalising these for the Board to review.
- Carry out financial modelling including scenario analysis and stress testing ensuring potential risks are highlighted.
- Monitor the performance against the business plan and perform detailed financial analysis.
- Partner with various Heads of department to ensure the organisation is meeting its objectives.
- Manage the organisations portfolio of capital borrowings and bank loans.
- Oversee all treasury activity ensuring it is inline with the set treasury policy.
- Maintain relationships with advisors, banks and lead on the preparation of the interest budget.
- A full finance qualification.
- Previously worked in an organisation with a minimum turnover of £50m.
- Team management experience.
- The ability to carry out financial modelling.
- First class communication skills and the ability to partner with senior members of staff.



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