Treasury Manager

Treasury Manager (Cashflow)
Watford
Competitive salary + benefits

We’re looking to recruit a Treasury Manager with a proven track record in cashflow management to join our finance department on a permanent basis. Reporting to the Group Finance Operations Manager, you will be responsible for driving the company’s cashflow model reporting to support management insight. This will include the coordination of data feeds, variance analysis and data modelling.

A bit about us -

Dynamic, pioneering and inspiring, Camelot transforms lives - of National Lottery winners, of the beneficiaries of the Good Causes, and of our staff. We're licensed to run the National Lottery until 2023, and are committed to maximising returns to the Good Causes in the most efficient and socially responsible way. We run the world's most successful lottery website and operate four of the UK's biggest brands including Lotto and EuroMillions. Around 70% of the UK's adult population play The National Lottery on a regular basis - greater reach than any other FMCG brand in the UK.

Our Finance department ensures the business is financially sound, has robust accounting and reporting processes, and delivers financial targets including profitability and returns to Good Causes.

What you’ll be doing -

• Managing the day to day operations of the banking team.
• Partnering across finance and with business contacts to deliver a 12 month rolling cashflow forecast, monitor deviations and help drive management insight.
• Support with the production of the Finance Operations team’s KPI’s so management are able to track performance.
• Responsible for overseeing the management of bank mandates ensuring timely reviews happen and appropriate procedures are in place to remove and add signatories.
• Support with bank account opening and closing processes as well as overseeing the timing and delivery of processing direct debit, standing order and BACS settlement files.
• Administration of our banking portals.
• Key involvement in the monthly financial close process working with the accounts payable and accounts receivable teams to ensure all activities are completed in a timely manner.
• Management of a small team.
• Roll out robust desk top procedures for the function.
• Reviewing current procedures and recommending process improvements.
• Assisting the Finance Operations Manager with any ad hoc projects.

What you’ll need -

• ACA, ACCA, CIMA or ACT qualified
• Proven experience in a treasury operations role – able to bring new ideas and suggest new process improvements
• Strong cashflow management with a proven track record of adding value in this area
• Management experience desired as role will have one direct report
• Able to forge strong relationships across the business
• Excellent communication skills and confidence to provide constructive challenge where necessary
• Experience of using SAP desirable 
• Knowledge BACS, MISYS and credit card portals
• Advanced Excel skills
• Must be self-motivated and self-starting with ability to multi-task and effectively manage own workload
• Ability to analyse and interpret data effectively
• Strives for excellence and continuous improvement

What’s in it for you?

We will provide you with challenging projects together with the tools, equipment and support to give you the best possible chance of succeeding. Most importantly, we will give you the opportunity to work in a culture that is elite, energetic, and dynamic. Bring your passion, curiosity, talent and innovation to our team and we will give you an environment full of challenges to flourish in.