Group Treasury Manager - Operations

4 days left

Recruiter
Hitchenor Wakeford Limited
Location
West 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:
  • 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.
You will have:
  • 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

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