Job Title: Treasury Manager
Location: West Yorkshire, England, United Kingdom
About the Role:
I am exclusively recruiting a brand newly created Treasury Manager for an innovative, fast-growing business in West Yorkshire. This role will offer fantastic exposure to projects through the growth phase and great benefits and flexibility.
Responsibilities:
* Cash account and bank account management.
* Ensure the effective management of company cash accounts, including reporting and monitoring on balances.
* Maintain strong relationships with banking partners to optimise banking services and ensure compliance with banking agreements.
* Ownership of Treasury Payments.
* Take full responsibility for all treasury-related payments, ensuring accuracy, timeliness, and adherence to internal controls.
* Oversee the execution of high-value payments, including management of funder draw downs, repayments and interest payments.
* Further develop and maintain detailed short-term and medium-term cash flow forecasts to ensure liquidity and operational funding requirements are met.
* Collaborate with finance and operational teams to refine forecasting models and anticipate cash requirements effectively.
* Treasury and Funder reporting.
* Support head of Treasury with implementation of effective monitoring and MI reporting.
* Support head of Treasury with covenant and servicer reporting across the Group Facilities.
* Origination Allocations.
* Supporting the Head of Treasury with Reward’s pipeline management and funding.
Requirements:
* Previous experience of Securitisation operations.
* Strong analytical and forecasting skills with the ability to manage complex financial models.
* Excellent communication skills to liaise with internal and external stakeholders, including funders and banking partners.
The ideal candidate will be a Manager looking to grow into a fast-moving progressive business or a senior Analyst looking to move into a manager role.
The role will pay up to £60,000 depending on experience and offers some fantastic benefits and excellent pension contribution.
Please apply today to secure this fantastic new opportunity!
Seniority Level: Not Applicable
Employment Type: Full-time
Job Function: Accounting/Auditing
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