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Broster Buchanan Ltd
,
Warrington, Cheshire
Treasury Manager
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Job Type: Full-time |
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Salary: £50,000 per annum |
Overview
Group Treasury Manager An exciting opportunity has arisen for a full-time Group Treasury Manager to join the Finance Team of my client in the North-West. My client has an outstanding track record for growth, they have been ranked several times in the 'The North West's Fastest Growing Company' report and The Insider's 'Growth 100 Report' as well as successful inclusion in the Sunday Times Fast Track 100. In this newly created role, Group Treasury Manager will report directly to the Group CFO with exposure to the Executive team, this is a high-profile position with a wide range of responsibilities. You will manage the day to day activities of the Group Treasury function to meet the financial obligations of the business including daily cash flow tracking, credit control, purchase ledger and management of asset finance and funding lines. In addition, you will take ownership for enhancing and maintaining the rolling cash flow forecast model. The successful candidate will ACA/ ACCA/ CIMA or ACT equivalent, analytical, proactive and possess excellent communication and influencing skills with the ability to work in a rapidly changing environment.