Group Cash & Treasury Manager
- Recruiter
- Marks Sattin
- Location
- England, North Yorkshire, York
- Salary
- £40000 - £50000 per annum + Car Allowance
- Posted
- 15 Feb 2019
- Closes
- 22 Feb 2019
- Ref
- DCL16895338
- Contact
- David Clamp
- Job Title
- Treasury
- Category
- Retail / Wholesale
- Contract Type
- Permanent
- Hours
- Full Time
My client is currently recruiting for a Treasury and Cash Manager working very closely with the ledger team.
Partnering with the transactional teams, you will be working in a fast paced and evolving business. You will play a pivotal role in ensuring the Senior Finance and Executive team have an insight into the weekly cash flow reporting and prepare and present short & long-term cash flow forecasts.
You will be responsible for:
- Reconciling the cash flow to company budgets and forecasts.
- Identifying opportunities for cash flow improvement.
- Maintaining, improving and developing cash-flow forecasting model and processes
- Managing other lending facilities - incl. Supply Chain Financing, Finance lease
- Developing and reporting KPI's for cash and working capital cycles
To be considered for this role, you will have
- Proven cash management, treasury and finance ledgers experience
- Systems interrogation and development experience.
- Experience of stakeholder management
- Excellent analytical and finance modelling skills
- Experience of collaborative working especially strategic/business planning.
- Excellent excel skills (pivot / vlookup)
- Excellent inter-personal and communication skills at all levels