Head of Treasury
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
- ACT, CertTF, AMCT, CTp qualifications
- Demonstrable Group level experience
- Capable of managing senior cross functional stakeholders internally and externally
- Capable of managing, mentoring and growing a central treasury team