Head Of Treasury & Cash Management

Head of Treasury & Cash Management
Leicester - Hybrid working (2 days in & 3 days WFH)
Full Time, Permanent
Salary - Negotiable
Benefits include: Car Allowance, Private Healthcare, Hybrid, Flexible Working & more.

SF Recruitment are working on an exclusive & retained basis with a market-leading business in Leicestershire. Our PE Backed client are searching for a Head Of Treasury & Cash Management to join their business on a full time, permanent basis - The position will report directly into the Group Finance Director & oversee the Accounts Payable, Receivable & Treasury Functions. The Head Of Treasury & Cash will oversee a team of transactional managers & be responsible for the Management of end-to-end cash impacting finance operations, ensuring best practice in all aspect of Treasury Management. As the Head Of Treasury & Cash you will be an integral member of the SMT & be tasked with improving current processes, procedures & reporting. The ideal Head of Treasury & Cash will have experience within a similar position, a strong analytical approach with a proven track record of process improvement within a fast paced & PE backed environment.

Duties of the Head Of Treasury & Cash will include:

- Responsible for the overall management of the AP, AR & Treasury Team.
- Monitoring of and ensuring that the business meet all liquidity covenants and compliance with regulatory requirements
- Implementing of and maintenance of robust controls related to treasury & cash flow
- Monitoring and manage all treasury transactions - swaps/deals etc
- Management of Company debt related balance sheet items e.g. forecasting interest charges in line with market rates, ensuring payment of lender interest to deadlines etc
- Timely escalation and ownership of resolution relating to debt collection issues
- Comfortable with liaising with external Cash and Banking partners
- Manage year end audit for all AP, AR and treasury function
- Develop and support team in line with company values
- Support the CFO and Finance Directors where required
- Responsible for all other cash related items e.g. petty cash, company credit cards etc
- Responsible for preparing the weekly reports
- Weekly aged debt reporting to the business
- Ad hoc reporting as and when required

The ideal Head Of Treasury & Cash will have:
- Advanced Excel essential
- You will have strong reporting skills with an analytical approach
- Have the ability to improve processes & procedures
- Experience in Team Management with demonstrable positive outcomes
- Good Team collaboration skills as you will be an integral member of the SMT in Finance.
- Qualified Chartered Accountant
- Bachelor's degree in Accounting, Finance or related field.