Group Treasury Manager

Group Treasury Manager required on long term contract within an established and friendly business based on the Herts/Beds boarder.

As a seasoned professional you will manage all treasury functions, including multi-million debt facility and daily requirements, while ensuring compliance with debt agreements. This pivotal role involves cash management, cash flow forecasting and financial risk management. Responsibilities include overseeing cash flow forecasts, optimising cash strategies, and enhancing working capital.

Reporting into the Head of Finance and managing a small team your responsibilities will include:

• Manage the Group's financing arrangement (Receivables Purchase Agreement, RPA) - ensure timely and accurate treasury reporting and manage covenant reporting/deadlines
• Design and implement an efficient cash management strategy, manage liquidity, cash flow, and working capital through forecasting, ensuring well-managed capital structures and loan facilities
• Lead treasury front office operations, ensuring optimal cash and liquidity management.
• Oversee cash flow forecasting and provide timely, accurate financial reporting.
• Manage risk mitigation strategies related to FX and interest rate exposures.
• Analysing various scenarios and risks and reporting to senior management
• Team management (2)
• Liaising with senior management across the organisation
• Supporting the month-end process where necessary

What you'll bring to the role

As an experienced Treasury professional with a solid track record, you'll have experience in a comparable large commercial company. You will also have:

• Extensive experience in a senior treasury role, with strong expertise in cash management, liquidity forecasting, and risk management (FX, interest rate exposures).
• Experience of managing an RPA is preferred but not required.
• Demonstrated ability to lead treasury teams and balance project management responsibilities with day-to-day operations.
• Strong analytical mindset with the ability to identify and implement process improvements and scalable solutions within treasury functions.
• Excellent communication and interpersonal skills, with experience managing relationships with third parties and internal stakeholders.
• Treasury or finance qualifications (ACA, ACCA, CIMA, ACT) are highly desirable.

On offer is hybrid working and benefits package. It is essential that you can commit to the term of the contract which could easily go beyond a year.