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Finance Manager Treasury

Details

£60,000

per year

Job 28757

Consultant

Ben Love

Talent Acquisition Director
Finance

East Midlands

Specialises in senior finance and accountancy recruitment, permanent | £55k - £200k

Job details

Job description

Finance Manager Treasury – Nottingham 

Are you looking for a role with clearly defined progression prospects, a company which is successful, profitable, but also is flexible? If so, this could be ideal for you.

The role itself would suit someone wanting to continue a commercial role, with a view to progressing to the next level within 1-2 years. Numerous case studies are available internally of where people have done this previously too. 

It’s a company big enough to offer progression, but, small enough to give you exposure right up to senior director level. In fact, in this role your main stakeholder will be C-Suite level and their wider team. 

Offering up to £60,000 + 10% Bonus + Wider Benefits 

The ideal candidate will be CIMA/ACCA/ACA Qualified, with experience in cash management and funding. 

You’ll have first rate influencing and communication skills with the ability to drive commercial performance effectively.

Hybrid working is of course on offer with 2 days in the office, 3 days at home.

The Role:

  • Oversee daily cash management, including weekly reviews and bank reconciliations.
  • Evaluate the 13-week rolling cash forecast created by the Treasury Analyst.
  • Ensure cash balances align with forecasted amounts.
  • Prepare monthly cash flow reports for the Senior Group Accountant, considering the broader financial impact.
  • Maintain funding forecasts for short, medium, and long-term needs.
  • Manage Supply Chain Finance relationships, ensuring cost-effective and efficient processes.
  • Implement strategy at the operational level.

Full salary information can be provided on request. Please contact Ben Love at Distinct Recruitment directly if you wish to know this before applying. No formal CV is required to enquire.

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