Treasury Manager
Posted 1 day 13 hours ago by Robert Half
Are you a Group treasury manager looking for the next step in your career? Would you like to work for a fast growing PE Backed company with aggressive buy & build acquisition plans? Do you have experience transforming treasury functions, being hands on with key treasury responsibilities such as factoring, accruals & draw down?
As the successful candidate you will thrive working in fast paced environments, will enjoy solving complex problems and have experience driving change and process improvements.
Other key responsibilities include;
* Own the Group's short and medium-term cash flow forecasting process, including the development and management of a robust 13-week cash flow forecast.
* Consolidate cash forecasts across business units and legal entities to provide a clear Group-wide liquidity position.
* Review and challenge cash flow submissions from divisional finance teams, ensuring assumptions are realistic, consistent and supported by operational data.
* Analyse actual cash performance against forecast, identifying the drivers behind material variances and implementing improvements to forecasting accuracy.
* Produce liquidity scenarios and sensitivities to identify potential funding requirements and cash constraints.
* Provide the Head of Treasury, Group Finance Director and CFO with clear insight into future liquidity and working capital requirements.
In return we offer a great salary and benefits package, hybrid working policy and the chance to forge a career in a fast paced Private Equity backed environment.
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