Treasury Manager - Retail

A rapidly-growing Retail business is seeking to recruit a Treasury Manager to join their expanding Head Office finance function.

Key responsibilities:

·Responsibility for building the cashflow functionality in a new system
·Develop cash flow forecasts and track cash flow daily
·Ensure compliance with all loan covenants, including all reporting requirements. Proactive in assessing impact of changes in the business of the covenants - changes in accounting standards, acquisitions
·Oversee treasury operations; payments, bank recs and administration
·Prepare monthly and yearly cash flow for management accounts and statutory reporting
·Ensure regular and accurate treasury reporting to senior management, including preparation of Board and Audit Committee papers. Development of treasury reporting via the use of our new systems
·Support and develop relationships with banks
·Ensure treasury work closely and have good relationships with Tax, Financial Accounting and Legal to ensure optimal business solutions
·Develop the FX hedging strategy

Key experiences:

·Qualified ACT
·Treasury experience within industry (preferably retail)