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Treasury Manager

cer Financial Limited
Closing date
23 Jul 2021

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Treasury Manager


Contract - 6 months

Daily rate dependent on experience

cer Financial are working alongside a consumer lending and credit company who are looking for an interim Treasury Manager to join their team on a contract basis for a minimum of 6 months.

As Treasury Manager you will be responsible for technical and analytical treasury-related recommendations to the executive team. You will minimise financial and liquidity risk to the business through sound operational treasury practices, deliver cost-efficient funding of the business and maintaining a sound and effective control environment.

Responsibilities of a Treasury Manager will include:

* 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 Head of Structured Finance 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.

* 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 successful candidate will have:

* ACA/ACCA/CIMA/CTA accountant qualification

* Proven and relevant corporate treasury experience from a commercial role in a service-based industry

* Demonstrated expertise in developing financial models

* Expert user of Microsoft Excel, and planning tools - proven ability to rapidly build comprehensive financial models

* Experience working with senior management team

* Capable of staying on track and pursuing solutions with limited supervision

* Strong stakeholder management skills

* Comfortable communicating with senior management is essential

If you are interested, please contact Steve Coffey
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