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:
* Management of cash, liquidity and forecasting
* Implementing, maintaining and improving consolidated cashflow modelling
* Managing all aspects of cash flow forecasts
* Preparing detailed reports for the Board and senior management on cash position, forecasts, and financial strategy
* Ensuring funds are allocated to operating / deposit accounts appropriately to maximise interest receivable whilst ensuring liquidity for day-to-day operations
* Identify new opportunities for system streamlining and improvements, including challenging existing processes and technology used.
* Lead contact for group funding operations, bank accounts and financial services
* Ensure compliance with financial regulations and internal controls
* Prepare ad-hoc analysis to relevant departments as required
Key skills:
* You will be a qualified accountant, or qualified by experience – with relevant experience working in Treasury
* Experience in managing internal and external stakeholders
* Excellent communication skills
For more information, please contact Amy at Pure...