Treasury Finance Manager
Location: North London, hybrid working
12 month FTC, with potential to go permanent
Salary: £75,000 - £85,000
We are seeking a talented Treasury Finance Manager to join our Treasury function within Finance. You will be pivotal in evolving our cash process and cash flow forecasting to achieve best-in-class standards. As we undergo a significant transformation program, you will support efforts to systematise cash flow forecasting and ensure robust, effective financial management.
Key Responsibilities
- Develop and maintain a best-in-class cash flow model
- Collaborate with internal stakeholders to enhance cash inflow and outflow processes.
- Ensure timely and accurate application of customer payments
- Establish metrics to monitor the performance and productivity of the team
- Create detailed cash flow presentations, highlighting key trends, risks, and opportunities.
- Ensure consistent, detailed reporting to senior leaders and foster a robust control environment.
- Support the transformation team in systematising cash flow processes and delivering continuous improvements.
- Safeguard the company's cash and manage financial risks effectively.
- Stakeholder buy-in and effective cash-flow processes.
- High-quality reporting and risk identification.
- Strong relationships and clear communication of cash risks and plans.
- Embedding cash management principles across the finance team.
Key Skills and Experience
- ACA, ACCA, CIMA, or ACT qualified.
- Strong academic background with university and A-level qualifications.
- Proven experience in financial and treasury operations with strong cash-flow management.
- Demonstrated ability to lead and develop teams.
- Excellent communication skills and the ability to build strong relationships.
- Advanced Excel skills and high level of integrity and independence.