Treasury Manager

Robert Walters
Buckinghamshire, UK
19 Oct 2019
04 Nov 2019
Contract Type
Full Time
Treasury Manager - Milton Keynes - £50k-£70k + bonus up to 20%

Robert Walters are hiring for a Treasury Manager for a leading company based in central Milton Keynes.

The role comes with a salary in the region of £50k-£70k plus bonus up to 20%

Working closely with the Head of Treasury, you will be responsible for daily cash management including forecasting and month end reporting to external Lenders/Funders.

Key Responsibilities & Objectives

Day to day treasury and cash management, including managing intergroup funding arrangements

Coordination and management of cash flow forecasting and payments

Monitoring incoming and outgoing funds movements, loan book and external/internal funding

Monthly covenant reporting, related forecasts to highlight any issues to senior management

Support the CFO in sourcing new funders, then developing and managing those relationships

Ensuring adequate liquidity is maintained in the business

Assessing the market for risks, proposing and presenting a strategy to senior management

Monitor and ensure proper operational liquidity and cash balances maintained in all bank accounts

Interface on a regular basis with the global finance team to make them aware of treasury/cash management issues

Understand company credit facilities

Verify, monitor and execute all monthly/quarterly interest expense payments for warehouse facilities

Work with internal departments to accurately forecast timing and amount of future cash flows

Interface with internal and external auditors/accountants & in-house/external counsel regarding credit facilities.

The company are looking for someone at Treasury Manager level, ideally someone qualified (ACA / ACCA / ACMT ).

The successful candidate will have the ability to work autonomously and will be able to utilize their prior experience to implement best-practice processes in this role.

Experience working in financial services or with a start-up/growing business would be beneficial, though is not a neccessity

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