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Broster Buchanan Ltd
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Manchester, Greater Manchester
Treasury Manager - Projects
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Contract Type: Contract |
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Salary: £350 per day |
Overview
This is a 6 month project role focused on a extensive treasury improvement program to support the development of a Warrington based Manufacturing business. This role is working directly with the Group treasurer to analyse and improve the business treasury models and work with the wider business to develop cash management processes & improve the accurate accurate reporting across the group. This treasury analyst role will include: Managing and developing cash flow forecast and models Detailed analysis of actual versus forecast variances, developing a deep understanding of the cash flow drivers to the Group and the relationship between cash flow and commercial performance and operations Analysis of working capital usage and drivers Assessment of daily, weekly and monthly cash flows and immediate liquidity requirements Process evaluation and change management for banking, debt, asset backed finance and leasing facilities Systems and process developments both within treasury and wide group FX hedging Ad hoc business improvement in conjunction with the group treasurer The profile of the successful treasury analyst will include: ACT, ACA, ACCA, CIMA or equivalent qualification or relevant QBE level Previous experience in a complex changing group Extensive cash management and working capital experience Strong communication with non finance stakeholders on cash management Experience in manufacturing, engineering or logistics is beneficial Excellent excel & modelling experience and experience rebuilding complex models If this Warrington based treasury analyst role is of interest and you are interested in taking on a interesting and important project to support business change from a treasury perspective, then please apply to the link.