Job Description
HW Finance is currently recruiting for an Treasury Manager where you will be partnering closely with the Finance Director.
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In the role, you will be responsible for assessing, monitoring and managing the efficient utilisation of cash across this expanding division.
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Responsibilities:
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* Work closely with the business to ensure the accuracy and timeliness of daily and monthly cash reporting and forecasting.
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* Forecast daily cash requirements and execute daily financing decisions
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* Ensure that regular funding requirements and the related interest costs are managed appropriately.
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* Work with the central finance team and international business units with regard to local liquidity management.
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Experience:
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* Qualified ACA/ACCA/CIMA or equivalent level qualification.
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* Previous Cash forecast experience.
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* Experience managing Group or regional cash and funding.
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* Previous experience managing Invoice Discounting.
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