Job description
The Company
Axon Moore are partnering with a Private Equity backed business with a great reputation, who have gone through a digital transformation and are looking to achieve impressive growth in the coming years in order to maintain their position as a leading within their specific field. This is an excellent opportunity to work with a business that puts its people first and aims to maintain an outstanding culture.
About the role
As the Treasury Manager you will be responsible for all the core areas of Treasury. You will be required to maintain stewardship for financial assets and debt including overall leadership of the cash management, debt management and investment management functions, including maintaining an efficient running of the Group’s treasury requirements, supporting a strong control environment, and enabling clean audit reports.
Salary - £65,000 - £75,000 + bonus
Location – Manchester / Hybrid (3 days in the office)
Main Duties
Axon Moore are partnering with a Private Equity backed business with a great reputation, who have gone through a digital transformation and are looking to achieve impressive growth in the coming years in order to maintain their position as a leading within their specific field. This is an excellent opportunity to work with a business that puts its people first and aims to maintain an outstanding culture.
About the role
As the Treasury Manager you will be responsible for all the core areas of Treasury. You will be required to maintain stewardship for financial assets and debt including overall leadership of the cash management, debt management and investment management functions, including maintaining an efficient running of the Group’s treasury requirements, supporting a strong control environment, and enabling clean audit reports.
Salary - £65,000 - £75,000 + bonus
Location – Manchester / Hybrid (3 days in the office)
Main Duties
- Manages treasury function, including meeting short and long-term funding needs
- Maintains and manages relationship with 3rd party Trusts, to ensure the efficient and timely release of cash to the business
- Manages and negotiates banking and investment banking relationships
- Develops and implements cash management operational strategies
- Oversees and implements hedging strategies
- Oversees interest rate risk management
- Oversees and report on cash flow forecasting
- Manages investment of excess funds
- Weekly net debt reporting to the Exec Board
- Reviews monthly interest journal entries and accruals
- Oversees preparation and reporting of loan covenant compliance
- Ensures the maintenance of corporate liquidity and financial stability. Develops and manages strategies, operations, policies and budgets relating to treasury activities
- Actively seek out improvement opportunities to improve the overall governance framework of the Treasury function
- ACA/ACCA/CIMA/CTA qualified Accountant
- 3+ years’ experience gained in a similar environment
- Proven experience of working in a fast-paced, changing, environment
- Excellent communication skills both written and verbal
- Active participation in systems improvement/implementation programmes
- Think digitally and continue to support an evolving digital first business
- Embrace using digital systems to support delivery of an efficient, robust finance environment.
- You will be focused on your own personal development as well as the future of our business, contributing new and innovate ideas and ways of working
- You will not be afraid to use your voice to challenge or reinforce the status quo, guided by our values and behaviours
- Highly motivated, ambitious, driven by success and comfortable working towards targets
