In your new role as a Senior Treasury Manager, you will support the Group Finance Director and CFO in the strategic cash planning and day-to-day management of the company’s cash to maximise liquidity. You will be a self-starter who has previously worked in a stand-alone Treasury Role and been in the development of operational duties and prepared to ‘roll your sleeves up' given the hands-on style of the wider senior management team.

Duties

Cash Management of all group investments, day-to-day cash management, cash flow forecasting and all electronic banking systems

Support and ongoing involvement in all group borrowing, bank relationship management. All cash related activities, including the security and control of payments and collection processes Update and consolidate the STCF Weekly Cash forecast from subsidiaries Identify and solve cash and currency shortfalls
Summarise the STCF forecast in a simple short report for the group directors on a weekly basis

Treasury Policy

Contribute to integration and development of the current group treasury policy with the group’s strategic requirements and direction based on knowledge and experience. Develop and execute a strategy to manage surplus cash resources (e.g. money market deposits, forward swaps) Management, development and adaptation of the treasury functions and processes to take account of both the size and resources of the group Implementation of robust controls related to treasury matters relating to all parts of the group that are actively managed by the group

Financing