HW Finance is recruiting for a Group Treasury Manager to cover the day to day cash and liquidity management practices for a PE backed business in Leeds. In the role, you will be responsible for: Manage the 13 week cash forecast process Preparation of regular reporting and MI in line with Group policies and agreed documentation. Monitoring funding lines and drawn positions, ensuring cash funding is received promptly and administered properly Support team to ensure that all balance sheet accounts and funder reconciliations (for example) are completed properly every month, with variances investigated and reconciled where appropriate Ensure that cash is managed efficiently and effectively across the group Ensure that cash payments and receipts are administered / managed properly (including bank mandates, payment authorities, banking software, etc) Design and delivery of processes in line with the Groups operational risk appetite. Continued development of key operational processes to support excellent treasury management practices. You will have: Excellent working knowledge of Treasury practices. Experience of working in a dynamic business environment and managing multiple priorities Microsoft Office skills, including advanced Excel expertise Stakeholder management skills, with experience of dealing with a broad range of internal and external stakeholders Excellent written and verbal communication skills