Are you an experienced Treasury professional looking for your next opportunity? A Liverpool-based company is seeking temporary cover in their Treasury team to start as early as next week!
Location: Liverpool (Hybrid working available)
Role: Temporary Treasury Manager
Salary: Circa £50,000 pro rata
Key Responsibilities:
* Cash Flow Management: Monitor, forecast, and manage daily cash flow to ensure liquidity and optimise cash usage...
* To provide regular cashflow reports incorporating up to date cash flow forecasts based on operational Directors' predictions and carry out initial evaluation of these cashflows to enable monitoring of financial performance in the short, medium and long term
* To provide the Financial systems, treasury and transactional services Lead with all relevant details for the completion of regulatory and other statutory returns, and complete returns as necessary
* Debt Management: Oversee loan agreements, compliance, and repayment schedules.
* Reporting: Prepare treasury-related reports, including cash position and compliance reports, for senior management.
* Process Improvement: Review and enhance treasury processes to ensure efficiency and compliance with best practices.
* Team Collaboration: Work closely with finance, accounting, and operations teams to align treasury activities with broader business objectives.
Requirements:
1. Proven experience in treasur...