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Treasury Manager


£75000 - £80000 per annum plus car allowance and bonus

Job Realm:

Finance & Accountancy



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Peter Bristow

Business Manager / Senior Finance Consultant

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Job Description

Our award-winning client are looking for a Treasury Manager to join their growing team on a permanent basis. This will be a remote working role with a view to being accessible for face-to-face quarterly meetings with the team and wider business requirements, as and when required, for the first four months during handover you would be required to be in the Leeds office 2 days per week.

This job would suit a qualified Accountant (ACCA, CIMA, ICAEW, CIPFA, etc) with previous experience in management accounts (Forecasting/Variance analysis/Performance reporting etc). They will be responsible for managing an onshore and offshore team tasked with the day-to-day operations of the Treasury department across the UK. This will include oversight of all cash, debt, capex (working capital), forex risk management, administration, control and governance over the UK group treasury function.

This company are a leading European software business, providing end-to-end solutions to make large companies and organisations more competitive by combining in-depth knowledge of a wide range of business sectors and innovative technologies with a fully collaborative approach.

The successful individual will ideally have prior treasure experience and have experience managing multiple stakeholders. They will be able to work quickly and accurately with complex information and present in a clear format. Good IT skills are essential including experience with Microsoft Office software particularly Excel, Word, Power Point. Exposure to Oracle would be desired.

Job responsibilities:

  • Short term liquidity management - ensure each account is funded for daily payments and excess funds are sent to the Group pooling BMG account to maximise interest for the UK and minimise interest for the Group.
  • Medium term liquidity management- Accurate monthly forecasting of cash in and cash out, key variances need to be explained. If forecasting is not performed accurately for the following month it may mean that the Group may take out unnecessary funding. Full year forecast both the direct and indirect cash flow by entity.
  • Long term liquidity management - Budget cash flow to be produced by entity both direct and indirect method. This should be challenged using metrics such as free cash flow % of ROA, DSO, Capex. Support key business funding decisions for long term investments. Produce board papers regarding 3 year plan.
  • Risk Management - P&L impact Treasury are responsible for are the financial costs/income. This includes FX movement, interest costs/income and PCGs. Monthly forecast needs to be produced and reviewed.
  • Maintain banking relationships with UK Area banks.
  • Ad hoc projects including: transformation, investigation of payment / receipt queries, UK area direct debit management

The role offers a fantastic opportunity to join a company that is on a significant growth trajectory.

For more information about this role or any other remote working Treasury Manager don't hesitate to contact us in confidence or visit our website.

Every application will receive a response as this is the recognised working practice at MRK Associates.

MRK Associates - AGY.

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