My client, one of the fastest-growing and most exciting businesses in the North West, are looking to hire a Group Treasury Manager to join their Cheshire head office.
Reporting into the Group Financial Controller, this role ensures that the working capital requirements of the group are met. The Group Treasury Manager will look after the day to day banking relationships, and will be responsible for cash and liquidity management and foreign currency exposure management.
The Group Treasury Manager will need to be organised, resilient, confident, and able to build strong relationships both internally and externally. This is an ever-changing business, with multiple different projects on the go at any one time, so the successful candidate will need to be up for variety and challenge.
Key responsibilities include:
Producing cash forecasts, short and long term, analysing variances to improve future accuracy.
Managing foreign currency exposure and conversion in accordance with policies and procedures.
Managing liquidity levels to sustain business operations, repaying debt when surpluses arise or when loan agreements come to an end.
Ensuring appropriate controls are maintained over the processes for accounts payable and receivable.
Responsible for Oracle approvals.
Manage and setup guarantees for intercompany and third parties.
Management of internal and external credit limits including account management for credit insurance facility.
Bank administration to include payment approvals, creation of bank mandates and credit card administration.
Creation of intercompany loan agreements and responsible for interest calculations and settlements.
Manage funding requirements across the Group.
Liaise with parent company to optimise investment and funding arrangements.
Responsible for Treasury Policies and ensuring they remain up to date.
Working with the business to optimise working capital.
Direct and indirect line management duties.
The ideal candidate will be:
Qualified accountant/treasury accountant or relevant treasury experience
Proven ability to manage banking relationships
Previous ERP knowledge, ideally SAP or Oracle
Resilient, organised, proactive with the ability to build strong relationships
Experience within energy/manufacturing environment or similar would be useful
To apply for this unique opportunity, please get in touch!
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
Robert Walters are proud to announce their partnership with one of the UK’s leading infrastructure providers in their search for a Group Accountant.
Located in Greater Manchester, this rapidly growing business boasts a fantastic culture and offers a competitive salary. The vacancy is due to the business’ fast growth and is a excellent opportunity for someone who is looking for their first move into industry from practice.
Robert Walters are proud to announce their partnership with one of the UK’s leading infrastructure providers in their search for a Group Accountant. Located in Greater Manchester, this rapidly growing business boasts a fantastic culture and offers a competitive salary. The vacancy is due to the business's fast growth and is a excellent opportunity for someone who is looking for their first move into industry from practice.
£85,000 - £95,000 per annum + Bonus plus wider benefits
21 November 2023
Robert Walters is partnering with an industry leading utilities and engineering business in their search for Group Financial Controller. This would be a fantastic opportunity for someone wanting to work in a fast paced, dynamic, and exciting business, during a period of ambitious growth.