Treasury Manager

Posted 17 January 2023
Salary £60000 - £65000 per annum, Benefits: bonus
LocationManchester
DisciplineQualified Finance
ReferenceDK/37051/TM
Contact NameDaniel Kay

Job description

Treasury Manager | Manchester city centre (2-3 days) | £60,000 - £65,000 | PE backed, acquisitive business

Axon Moore have exclusively partnered with a highly acquisitive, PE backed business who have created a new role for a Treasury Manager to join their team due to phenomenal growth. Reporting into the Group Financial Controller, you will work with both internal and external stakeholders, to ensure a consistently high level of high quality within treasury.

Responsibilities include:
  • Ownership of the day to day banking of the Group
  • Working capital management to ensure sufficient cash is held in the correct bank account to enable payments to be made on time
  • Working capital maximisation – highlighting trends and ways to improve working capital cash conversion
  • Cashflow forecasting on a monthly, quarterly and annual basis
  • Daily cashflow reporting to the Executive leadership team
  • First approval of all payments and amendments in the online banking system. Along with the maintenance of the online banking platform
  • Migrating existing and new acquisitions onto the Group banking platform.
  • Ensuring Group bank mandates are accurate, up-to-date and in line with the Group delegation of authorities
  • Maximising cashflow through investing free cashflows.
  • Liaising with legal advisors for any amendments to the current loan agreements and any future refinancing
  • Improving cash processes where possible and assisting in adhoc projects which will may impact on treasury, such as customer direct debits
Person specification:
  • ACT Qualified, however will consider those that are ACA, ACCA or CIMA qualified
  • Minimum 5 years within a treasury role
  • Previous experience in a growing group with multiple acquisitions is desirable
  • Confident ability to work with external and internal stakeholders
For more information please apply for immediate consideration or contact Danny Kay on 07921 394 114.