We are currently recruiting for a Group Treasurer to join a fast-paced growing business based in Colchester.
The Group Treasurer will be responsible for managing the financial health and liquidity of the organisation across multiple entities.
Key Responsibilities:
1. Management of cash, liquidity and forecasting
2. Implementing, maintaining and improving consolidated cashflow modelling
3. Managing all aspects of cash flow forecasts
4. Preparing detailed reports for the Board and senior management on cash position, forecasts, and financial strategy
5. Ensuring funds are allocated to operating / deposit accounts appropriately to maximise interest receivable whilst ensuring liquidity for day-to-day operations
6. Identify new opportunities for system streamlining and improvements, including challenging existing processes and technology used.
7. Lead contact for group funding operations, bank accounts and financial services
8. Ensure compliance with financial regulations and internal controls
9. Prepare ad-hoc analysis to relevant departments as required
Key Skills:
1. You will be a qualified accountant, or qualified by experience - with relevant experience working in Treasury
2. Experience in managing internal and external stakeholders
3. Excellent communication skills
For more information, please contact Amy at Pure.
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