Treasury Manager Job Description
As a key member of the senior management team, you will lead a small team and be involved in capital planning, financing strategies, liquidity, and financial risk management.
* Manage day-to-day cash flow and develop detailed cash-flow forecasting models to inform strategic business decisions.
* Oversee companies' capital structure and lead financial structuring and funding of projects, ensuring alignment with organisational goals.
* Develop and implement strategies to mitigate financial risks, maintain liquidity, and optimise return on investment.
* Prepare periodic reports for regulators, auditors, and other key stakeholders, ensuring transparency and compliance.
The ideal candidate will have strong analytical and financial modelling skills, with experience in treasury, capital planning, or corporate finance. You will be able to interpret complex financial data, identify trends, and provide actionable insights.
This role offers a competitive salary, 26 days annual leave, bonus, hybrid working, and a pleasant working environment.
Required Skills:
* Proven expertise in financial analysis, forecasting, and modelling.
* Strong understanding of treasury operations, including cash management and funding strategies.
* Excellent communication and interpersonal skills, with the ability to work effectively with stakeholders at all levels.
* Ability to interpret complex financial data and provide actionable insights.
Benefits:
This role offers a range of benefits, including:
* A competitive salary package.
* 26 days annual leave.
* Bonus scheme.
* Hybrid working arrangements.
* A pleasant working environment.