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Head of Treasury

North West
16-09-2022 12:46 PM
£70k - 90k per year + Bonus, hybrid working, enhanced pension, healthcare
Bonus, hybrid working, enhanced pension, healthcare

Senior Treasury Manager - remote working opportunity.

Senior Treasury Manager required for brilliant business based in Manchester with a fantastic reputation. Our client is one of the regions recent success stories and is now looking to bring in a Senior Treasury Manager to work closely with the Group Financial Controller and senior leadership team. This is an excellent opportunity to join a business at an exciting time of growth and transformation and the successful candidate would be part of a high performing and well respected finance team. 

The Senior Treasury Manager will have first class communication skills and the ability to partner and communicate effectively with senior stakeholders across the group. 

Our client has modern offices in Manchester but has also embraced hybrid working and the successful Senior Treasury Manager will have the option of working from home for the majority of the working week. 

Role & Responsibilities

  • Manage and develop Treasury strategy, cash management processes and relationships with key ancillary banking relationships over medium term, optimising Group and local flexibility in a cost-efficient manner
  • Ensure sufficient liquidity is available for the businesses growth strategy
  • Leadership of the cash forecast and surplus cash reporting to meet the UK, International and third party reporting requirements
  • Review cash forecasting models and methodologies to improve accuracy
  • Working with the wider group to ensure cash reporting and forecasting is timely and accurate
  • Working with Head of Shared Services regarding daily cash management, FX and money market trading
  • Completion and maintenance of day-to-day group treasury procedures
  • Invest cash assets safely and profitably achieving benefits through cash repatriation where possible.
  • Global banking support. Management of the configuration and monitoring of the control environment of internet banking platforms
  • Strong relationships with the Banks and 3rd party receivables facility provider  
  • Reporting and analysing banking and FX costs across the group
  • Manage financial risks of FX, interest rates, and funding levels within parameters including the assessment of the potential future use of hedging instruments.
  • Management of guarantee request process

About You

  • Qualified accountant (ACA/ACCA/CIMA) and/or Treasury Qualification
  • Extensive demonstrable working experience in a corporate treasury/finance function - cash management experience a necessity
  • Strong experience of building and managing key stakeholder relationships at all levels and across teams
  • Demonstrable leadership workings across different geographies
  • Proven commercial awareness, attention to detail and business operational experience
  • Brings high energy and positive mindset for continuous improvement for the wider Group



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