Location: Stoke-on-Trent
Contract: Permanent
Hours: Full time
Salary: Competitive
We have an exciting opportunity to join our finance team as Group Treasury Manager
This is a full-time role reporting to the Group Finance Director with the responsibility of leading Group Treasury capability. This role is Hybrid and based at our Head Office in Stoke-on-Trent.
Role and responsibilities:
You will be responsible for the planning and execution of day-to-day and period-end Treasury activities including managing the companys cash flow forecast, identifying cost-saving and profit maximizing opportunities and ensuring compliance with company, department and audit standards to maximize the protection of the companys cash assets.
The role requires oversight and leadership of individual business unit cash forecasts and cash needs to maximise the Groups cash position, ensure revenue is collected, suppliers paid and cash is available to fund Group requirements. Through this process the Group Treasury Manager will ensure both business unit and Group cashflow accuracy, improve internal forecasts and communicate risks and opportunities.
If you have a strong Treasury background and are comfortable with the main tasks below we would love to hear from you!
1. Ability to build integrated detailed models for planning and analysis purposes strong excel...