Group Treasury Manager

Posted 07 September 2023
Salary £50000 - £60000 per annum
DisciplineQualified Finance
Contact NameJoe Develing

Job description

Treasury Manager | South Manchester | CTA, ACA, ACCA or CIMA Qualified | £50,000-£60,000 + bonus + benefits

Job Overview:

Axon Moore are delighted to be working alongside one of Manchester’s most acquisitive, and rapidly growing organisations as they continue their incredible growth journey on the back on Private Equity investment.

To support this extraordinary growth, the Senior Leadership Team has continued to make key hires across the business, with a Group Treasury Manager identified as an essential vacancy. In this role you will be required to exhibit leadership across Treasury, including cash and debt management, funding requirements, external relationship stakeholders, a strong controls environment and support any M&A.

Salary: £50,000-£60,000

Additional info: company bonus, 25 days annual leave, home gym, company pension

Location: South Manchester

Main Duties:
  • Control of the day to day Group Banking, ensuring short term funding requirements are met.
  • Working capital management.
  • Cashflow: Daily reporting to the Exec team. Forecasting on a rolling 13 week basis including reporting to the Board monthly.
  • Reporting of loan covenant compliance
  • Business Partner with the appropriate external stakeholders i.e. Banks
  • Migrating existing and new acquisitions onto the Group banking platform.
  • Ensuring Group bank mandates are accurate and up-to-date.
  • Review monthly interest journals and accruals.
  • First approval of all payments and amendments in the online banking system. Along with the maintenance of the online banking platform
  • Assisting in the implementation of a new finance system, due to go live in 2024.
  • Improving cash processes where possible.
  • Supporting the annual external audit process

Person Specification:
  • ACT Qualified, but also happy to consider ACA/ ACCA/ CIMA Qualifications.
  • Relevant experience working in a Treasury function.
  • Able to support the business function and senior management team.
  • Excellent communicator, capable of disseminating financial information to both finance, and none finance individuals.
  • Experience working in an acquisitive environment is desirable.
  • Experience working in an environment with tight deadlines.
  • Advanced Excel skill set.
For immediate consideration or more information on the role, please contact Joe Develing at 07885281468.