CASH MANAGEMENT
●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 collections processes
●Update and consolidate the Weekly Cash forecast from subsidiaries
●Identify and solve cash and currency shortfalls
●Summarise the forecast in a simple short report for the group directors on a weekly basis
●Understand material variances and use judgement to make assumptions on the timings of inflows and outflows
TREASURY PROJECTS
●Support planning and implementation of cash pooling for Worldwide and European operations
●Support streamlining of cash management, reducing the number of bank accounts and implementing processes to improve financial control and efficiency
●Support improvement of cash-flow reporting systems
FINANCING
●Management of interest, fees and capital repayments in relation to debt
●Negotiating and Evaluating Financing Leases and monitoring group
●Forecasting covenant compliance
●Monitoring all financing arrangements, including administration and related reporting
●Overseeing Grant Financing in Europe and Tax Credit Financing in the US as required
GENERAL
●Support Group as required if needed to support other divisions, projects or companies in the group
●Special projects as required - such as due diligence and acquisition projects
●Deal with general queries and enquiries as necessary
●Ensure new treasury systems and procedures are well documented to allow other staff to cover if required
●Support with transfer pricing management and policy as required

What you'll need to succeed

Ability to operate with a keen attention to detail while managing large volumes of data
Advanced user of Excel and complex forecasting models
Track record of systems improvements and data analytics
Experience in change management
Ability to create and communicate cash flow planning and variance analysis
Comfortable with a fast-paced environment
Experience of working within a project-based environment

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

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