Treasury Manager

Description

Treasury Manager

£32,000 to £35,000

Agility are working on a superb opportunity to work with a multi-faceted, multi-million-pound award-winning business as a Treasury Manager.

The Treasury Manager will lead the treasury function ensuring efficient cash flow reporting and forecasting is presented to the Finance Director. You will immediately assume part of the senior finance team and be expected to take full control of the treasury department.

As Treasury Manager you will oversee group cash flow and present recommendations to optimise the cash position of the business.

• Liaising directly with the board directors and shareholders and attending board meetings
• Producing weekly, monthly, quarterly, and annual forecasts on the following areas.
• Annual review presentations & annual budgets
• Produce monthly board papers
• Monthly debt analysis
• Cash flow forecasts
• Sales forecasts
• Alongside this, you will also be the person to approve payments for the various companies within the group

For the position, it is imperative you possess an inquisitive eye for detail and analysis with an ability to adapt quickly to changes.

All reporting is done via Excel therefore it is essential you are an advanced user of the software and more than comfortable presenting excel reports to the board.

For further details please contact Peter on 01772 278078