Group treasury manager

Group Treasury Manager required on long term contract within an established and friendly business based on the Herts/Beds boarder.

As a seasoned professional you will manage all treasury functions, including multi-million debt facility and daily requirements, while ensuring compliance with debt agreements. This pivotal role involves cash management, cash flow forecasting and financial risk management. Responsibilities include overseeing cash flow forecasts, optimising cash strategies, and enhancing working capital.

Reporting into the Head of Finance and managing a small team your responsibilities will include:

1. Manage the Group's financing arrangement (Receivables Purchase Agreement, RPA) - ensure timely and accurate treasury reporting and manage covenant reporting/deadlines
2. Design and implement an efficient cash management strategy, manage liquidity, cash flow, and working capital through forecasting, ensuring well-managed capital structures and loan facilities
3. Lead treasury front office operations, ensuring optimal cash and liquidity management.
4. Oversee cash flow forecasting and provide timely, accurate financial reporting.
5. Manage risk mitigation strategies related to FX and interest rate exposures.
6. Analysing various scenarios and risks and reporting to senior management
7. Team management (2)
8. Liaising with senior management across the organisation