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Warrington

    Treasury M - Warrington, Cheshire, United Kingdom - Rescourcery Group

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    Description

    Resourcery Group are working with one of the regions best employers as they look to hire a new Senior Treasury Manager.

    This is a brilliant opportunity to join a business that is on an upwards trajectory in terms of growth and is highly regarded as a place to work.

    PE-backed and acqusitive, the business is undergoing a period of rapid and exciting change.

    The successful Senior Treasury Manager will join a high performing and well respected wider Finance team, and will be provided with first class progression and development opportunities that are hard to match.

    With a small team and budget to recruit further heads, this is a fantastic opportunity for an experienced Senior Treasury Manager wanting career development, an expansive role and hybrid/remote working.

    Key Responsibilities
    Lead on the creation and establishment of a centralised Treasury function
    Manage all banking relationships
    Optimise processes and drive culture of efficiency improvements
    Ensure effective cash/liquidity management across diverse entities, co-coordinating inter-company cash management
    Provision of accurate and timely consolidated Treasury information
    Daily Cashflow management
    Bank reporting and reconciliation
    Working closely with commercial team
    Calculating loan interest and reconciliation
    Reporting daily cash position, receipts, and bank statements
    Month end reconciliations
    Developing KPI reporting
    Oversee robust budget and forecasting processes and present these internally and externally
    Developing KPI reporting, standardize and improve European wide reporting and controls
    Supporting the wider finance team
    Key Requirements
    Experience of working in a Treasury Manager role
    ACA, ACCA or CIMA qualified accountant
    Capable of managing senior cross functional stakeholders internally and externally
    Capable of managing, mentoring and growing a central treasury team
    Can't find the job you're looking for? Complete this short form & submit your CV then we will do the rest
    (Permitted file size is 5Mb and file types are: doc, docx, txt, pdf, rtf, xls)
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