Treasury & Financing Manager

Cornerstone Telecommunications Infrastructure Ltd
Reading, UK
03 Sep 2019
03 Oct 2019
Contract Type
Full Time
About the role

The Treasury & Financing Manager is a pivotal role responsible for managing all aspects of the Company's cash flow, financing and Treasury activities.

Key Responsibilities

·Developing short and long-term cash targets for the Company based on a detailed understanding of the Company's finances, accounting policies, business processes and strategy

·Delivering Company quarterly & annual cash targets though effective planning of Company resources, negotiations with key suppliers/customers and influencing internal and external stakeholders.

·Understand the impacts of any cash control measures and targets on the wider business. Ensure all internal & external stakeholders are fully informed of the company's ST & LT cash strategy.

·Establish and maintain monthly cash flow reporting to the Company's SLT to ensure business heads have clear and accurate information for decision-making.

·Prepare and communicate the Company's short-term and long term cashflow forecast to Telefonica & Vodafone, displaying awareness and sensitivity to any conflicting objectives and priorities.

·Accurately forecast short-term cash flow (payments, receipts, restricted cash and external financing requirements) to ensure funds are always available to meet liabilities as they fall due

·Maintain the Company cashflow model on a daily basis

·Perform all analytical tasks relating to cash inflows/outflows and forecasting and use insight to monitor and improve working capital

·Run operational treasury processes including monitoring daily and short-term cash positions, perform banking transactions, obtain payment approvals, gather/prepare supporting documentation for all transactions, perform cash ledger/GL accounting and daily bank reconciliations

·Fulfill cash flow reporting obligations to internal and external stakeholders (CTIL management, the board, shareholders/investors)

·Always seek ways to optimise the Company's cash flow and working capital to minimise the funding required from shareholders.

·Align cash flow forecasts with the economic Budget and Long Term Plan.

·Prepare all weekly / monthly reporting of cash flows and provide commentary vs Budget / Forecast.

·Online banking administrator and lead contact for the corporate credit card scheme

·Manage the banking relationship and arrange bank mandate & approver changes

About You

·Experience of cash management & cash flow forecasting in a medium to large commercial environment

·Experience of managing relationships and interfacing with all areas of the business including exposure to senior management

·Demonstrates a fundamental awareness of continuous improvement methodology

·Good working knowledge of AP/AR

·Ability to work accurately to tight deadlines

·Intermediate excel skills

·Telecoms industry experience andexperience of Agresso ERP application software would be highly advantageous

About us

As the leading UK mobile infrastructure services company, we are at an exciting time in our company's development. From the rollout of new technologies and managing complex legislation affecting the industry, we are leading the conversation on innovation and developing sharper solutions to serve our customers better. We collaborate as a team to meet the high standards expected of us and demand the best of ourselves through our values.

Our values support us to maintain our position as the leading UK mobile infrastructure services company. Its something we take very seriously and why we continuously strive to deliver excellence within every aspect of our work.

We embrace transformation with our people and our customers at the heart of all that we do. Collectively these enable us to be your trusted, most experienced enabler of greater connectivity for future generations.

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