Group Treasury Manager

As a Group Treasury Manager you will be responsible for 12 indirect reports within Group Finance and this will involve travel to the North West and London offices on a weekly basis, reporting to the Finance Director in London. You will be monitoring cash, partnering with senior members including the CEO and CFO, auditors and banks on a daily basis. You will need to have good attention to detail, strong technical ability and the initiative and drive to produce results and improve the overall Finance function.

Role responsibilities

• Maintain Group Daily Cash Monitoring.
• Report Cash Receipts on a Daily basis.
• Be proactive where Cash shortages occur by alerting business partners to remediate in order to return to forecast.
• Hold Weekly progress meetings on end of week cash position.
• Produce & Report weekly Short Term Cash Flow.
• Ensure all payments are in line with Short Term Cash Forecast before releasing for payment.
• Authorise both BACS & Bankline payments.
• Maintain Daily Liquidity schedule & arrange necessary transfers to ensure all accounts remain in credit.
• Maintain Bank Mandates & signing authorities.
• Act as Relationship contact with all banks and current and future funding partners.
• Explore & suggest funding opportunities for the Group.
• In depth understanding of cash cycles and cash flows across the business to optimise cash position and minimise interest charges.
• Oversee the financial transactions are in accordance with accepted accounting practices and compliant with SRA rules.
• Ensure proper records are kept and that effective financial procedures are in place with regards to bank reconciliations.
• Support in appraising the financial viability of plans, proposals and feasibility studies.
• Liaise with auditors on bank related correspondence.
• Ad hoc analysis and oversight of cash and banking related items e. bank charges.
• Exceptional/one-off tasks where analysis of large datasets and a commercial mindset is required.

Experience and competencies required for the role

• ACT/ACA/ACCA/CIMA qualified with experience in professional or financial services.
• 5+ years' experience in a fast-paced and changing environment.
• Extensive experience in treasury reporting & Cash Management.
• Proactive and inquisitive mindset.
• Excellent analytical and data manipulation skills.
• Excellent presentation skills.
• Confident communicator.

If you like the look of this diverse position and come from a highly regulated background with the above skill set then please do apply or get in touch via