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Financial Operations Manager
4 days ago
Role Overview
We are expanding our Group Finance team and seeking a skilled Treasury Manager to join our team of high-calibre professionals. As a key member of the Treasury Team, you will contribute to building a central Treasury function in a complex and fast-growing group structure.
Key Responsibilities
- Manage the daily cash operational activity of the Group Treasury, ensuring efficient and effective cash management practices.
- Engage in Treasury activities, including understanding and experience of Treasury concepts such as debt funding, investments, and market risk hedging.
- Effectively manage internal and external stakeholders, providing timely and accurate information.
Specialist Responsibilities
- Develop and maintain short-term cash forecasts for the group, reconciling cash activity with business unit forecasts.
- Approve and release Group Payments in line with policy and procedures.
- Oversee daily group cash and payment activity, ensuring accuracy and diligence.
- Prepare and present Treasury activity and positions to senior stakeholders.
- Manage group intercompany positions and settlement, optimizing cash management structures and profit and loss.
- Develop and maintain Treasury policies, standards, structures, procedures, and controls.
Benefits
- Life Assurance 4x annual salary.
- Company Funded Private Medical Single cover.
- Pension: Employer will match contributions up to 5%.
- 28 days Holiday.
- Virtual GP.
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