Group Treasurer

Pure Resourcing Solutions

Posted 12 hours ago, valid for 24 days

Colchester, Essex CO4 9YQ, England

Full Time

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Sonic Summary

We are seeking a Group Treasurer for a growing business located in Colchester.
The role requires a qualified accountant or someone qualified by experience with relevant Treasury experience.
Key responsibilities include managing cash, liquidity, forecasting, and preparing reports for the Board and senior management.
The position offers a salary of £75,000 to £85,000 per year.
Candidates should have experience in managing internal and external stakeholders and possess excellent communication skills.

We are currently recruiting for a Group Treasurer to join a fast-paced growing business based in Colchester. The Group Treasurer will be responsible for managing the financial health and liquidity of the organisation across multiple entities. Key Responsibilities:

Management of cash, liquidity and forecasting
Implementing, maintaining and improving consolidated cashflow modelling
Managing all aspects of cash flow forecasts
Preparing detailed reports for the Board and senior management on cash position, forecasts, and financial strategy
Ensuring funds are allocated to operating / deposit accounts appropriately to maximise interest receivable whilst ensuring liquidity for day-to-day operations
Identify new opportunities for system streamlining and improvements, including challenging existing processes and technology used.
Lead contact for group funding operations, bank accounts and financial services
Ensure compliance with financial regulations and internal controls
Prepare ad-hoc analysis to relevant departments as required

Key skills:

You will be a qualified accountant, or qualified by experience – with relevant experience working in Treasury
Experience in managing internal and external stakeholders
Excellent communication skills

For more information, please contact Amy at Pure

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