Senior Treasury Manager
Manchester/Hybrid
£75,000 - £80,000
This is a great opportunity to join a leading brand that will offer you challenges and opportunities to really delve into the future of how this division operates. As No 2 to the Head of FP&A you will act as a point of contact for the treasury team and senior leaders within the business. As Senior Treasury Manager you will play a pivotal role in managing the cash, debt, and liquidity of the Group. This includes ensuring compliance with financing arrangements and overseeing the efficient processing of financial transactions across the Group.
Key Responsibilities:
Liquidity & Debt Management:
o Oversee business liquidity within bank/group thresholds.
o Develop and manage debt reporting for banking purposes.
o Maintain strong relationships with banks, ensuring favorable ratings.
Financial Planning:
o Create a 3-year integrated financial profile for banks, updated quarterly.
o Develop the annual cash flow budget and ensure adherence, collaborating with Group and finance teams.
Cash Flow Management:
1. Own the annual cash flow budget and weekly/monthly forecasts.
2. Ensure cash balances are posted, reconciled, and free of discrepancies, working with In...