Accounting and Treasury Manager

Accounting and Treasury Manager - Leading Retailer

Our client are looking for an Accounting and Treasury Manager to take charge of cash, debt, and liquidity management, ensuring financial stability and optimising treasury operations across the organisation.

• Liquidity & Debt Management: Oversee business liquidity within set thresholds, manage debt reporting for banking purposes, and maintain strong banking relationships with top-tier ratings.

• Strategic Planning & Forecasting: Develop and track a three-year integrated financial profile, ensuring its alignment with banking requirements and business objectives.

• Cash Flow Optimisation: Own the annual cash flow budget, ensuring targets are met by collaborating with internal finance teams and business units.

• Financial Integrity & Compliance: Ensure robust reconciliation of cash balances, prevent revenue leakage, and enhance financial controls in collaboration with Internal Audit and Shared Services.

• Seamless Payment Processing: Work with retail stores and digital pharmacies to ensure timely, accurate, and secure payment processing.

• Risk & Regulatory Management: Set policies on payment terms and mechanisms for customers and suppliers while ensuring regulatory compliance and working capital optimisation.

• Process Enhancement & Innovation: Lead the introduction of new systems and controls to streamline treasury operations and adapt to industry advancements.

• Stakeholder Management: Collaborate with the Financial Control team to ensure smooth integration of acquisitions and business migrations.

• Performance & Team Leadership: Oversee processing KPIs, drive continuous improvements, and mentor a skilled team to maintain high engagement and productivity.

• Expertise: Finance, Accounting, or Treasury qualification required.

• Leadership: Proven experience leading large teams in a high-volume transactional environment.

• Strategic Thinking: Strong cash forecasting, balance sheet management, and financial control expertise.

• Technical Prowess: Advanced Excel skills and extensive experience with financial systems.

• Change Leadership: A forward-thinking approach to process automation, banking technology, and evolving financial regulations.

• Global Collaboration: Experience working with international finance teams, including shared service centres.

This is your chance to take on a high-impact leadership role where you can shape treasury operations, drive financial strategy, and make a lasting difference in a group.

Apply now and be part of something transformative!