Group Treasury Manager - Operations
4 days left
- Recruiter
- Hitchenor Wakeford Limited
- Location
-
West Yorkshire
West YorkshireWest Yorkshire
- Salary
- Up to £75,000 + Car Allowance (£5200)
- Posted
- 03 Feb 2025
- Closes
- 10 Feb 2025
- Ref
- 4267588
- Job Title
- Head of Compliance
- Category
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
- Workplace
- Hybrid
HW Finance is recruiting for a Group Treasury Manager to cover the day to day cash and liquidity management practices for a PE backed business in Leeds.
In the role, you will be responsible for:
In the role, you will be responsible for:
- Manage the 13 week cash forecast process
- Preparation of regular reporting and MI in line with Group policies and agreed documentation. Monitoring funding lines and drawn positions, ensuring cash funding is received promptly and administered properly
- Support team to ensure that all balance sheet accounts and funder reconciliations (for example) are completed properly every month, with variances investigated and reconciled where appropriate
- Ensure that cash is managed efficiently and effectively across the group
- Ensure that cash payments and receipts are administered / managed properly (including bank mandates, payment authorities, banking software, etc)
- Design and delivery of processes in line with the Groups operational risk appetite.
- Continued development of key operational processes to support excellent treasury management practices.
- Excellent working knowledge of Treasury practices.
- Experience of working in a dynamic business environment and managing multiple priorities Microsoft Office skills, including advanced Excel expertise
- Stakeholder management skills, with experience of dealing with a broad range of internal and external stakeholders
- Excellent written and verbal communication skills