- Short term liquidity management - Ensure adequate funding for daily payments and maximize interest for the UK by sending excess funds to the Group pooling BMG account.
- Medium term liquidity management - Accurately forecast monthly cash flows, explaining key variances to prevent unnecessary funding and provide a yearly forecast of cash flow.
- Long term liquidity management - Produce cash flow budget by entity, challenge it using relevant metrics, and support key business funding decisions.
- Risk Management - Be responsible for financial costs/income impact, including FX movements and interest costs/income, and maintain relationships with UK area banks.
- Ad hoc projects - Participate in transformation projects, investigate payment/receipt queries, and manage UK area direct debits.
- Experience in Treasury.
- Qualified Accountant (ACCA, CIMA, ICAEW, CIPFA, etc).
- Prior experience in management accounts.
- Ability to work with complex information accurately.
- Driven and motivated with a keen eye for detail.
- Experience with Microsoft Office software.
- Flexible and adaptable to a fast-paced environment.
- Exposure to Oracle.
- Degree level education.
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Treasury Manager - Leeds, United Kingdom - Sopra Steria
Description
Join Our Team as Head of Treasury and Account Receivable
Looking for a significant role in our UK Finance team? As the Head of Treasury and Account Receivable, your main responsibility will be managing both onshore and offshore teams to handle the day-to-day operations of the Treasury department across the UK. You will oversee cash, debt, capex, forex risk management, administration, and governance over the UK group treasury function. Additionally, you will collaborate with colleagues to identify cash risks and opportunities.
Our company's vision revolves around driving positive change in business and society through innovation. We are known for our collaborative and innovative solutions that promote sustainable growth and better services, impacting lives in the UK. Our approach is people-centric, as we prioritize ensuring our services work for people and serve a greater purpose. Recognized as one of the UK's Best Workplaces, we are committed to creating a positive work environment.
The role allows flexibility to work from any of our Sopra Steria offices to attend face-to-face meetings and other business requirements as needed.
What You Will Be Doing:
What You'll Bring:
It Would Be Great If You Had:
If this role interests you, apply even if you're unsure if your skills match perfectly. We welcome your application and would love to hear from you.
About Us:
Our company is at the forefront of innovation, delivering solutions that make life better. With a focus on people and collaborative consulting, we provide digital services that enhance convenience, choice, and fairness in financial services. Join us in our mission to build a better future with lasting value.
