Senior TreasurerManchester | Hybrid£75,000 - £85,000
This is a fantastic opportunity to join a well-established brand, where you'll have the chance to shape the future of treasury operations. Acting as the No. 2 to the Head of FP&A, you'll be the key link between the treasury team and senior leadership, ensuring smooth financial operations across the business. If you have a strong commercial background within Treasury, aren't afraid of a challenge and willing to make a difference then this could be the perfect step for you!
As Senior Treasury Manager, you'll take charge of managing cash, debt, and liquidity for the Group, ensuring compliance with financing agreements and driving efficiency in financial transactions.
Key Responsibilities
Liquidity & Debt Management
* Oversee business liquidity within bank and group thresholds.
* Develop and manage debt reporting for banking requirements.
* Maintain strong relationships with banks to ensure favorable ratings.
Financial Planning & Cash Flow
* Build a three-year integrated financial profile, updating it quarterly.
* Lead the annual cash flow budget, working closely with Group finance teams.
* Own cash flow forecasting, ensuring accuracy and alignment with business needs.
Pay...