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Treasury Manager

Treasury Manager

  • Location

    Newcastle-under-Lyme, Staffordshire

  • Sector:

    Accounting and Finance

  • Job type:

    Permanent

  • Salary:

    £35000.00 - £42000 per annum + Excellent Benefits

  • Contact:

    Mel Poulter

  • Contact email:

    melaniepoulter@workwithglee.com

  • Job ref:

    29274_1653984437

  • Published:

    about 1 month ago

  • Expiry date:

    2022-05-31

  • Startdate:

    ASAP

  • Consultant:

    #

Job Purpose

Based at Head Office this is a varied and responsible role to provide a pro-active and comprehensive £100m Group Treasury Management. In maintaining the financial health of the Group through the management of daily cash and CID facility. Completion and timely submission of CID reconciliations, covenant calculations and monthly Group VAT returns to ensure ongoing compliance.

Key Accountabilities

  • To provide cash management for 5 Business Units within the Group to include:
    • Managing daily cashflow and CID facilities to allow the Group to operate effectively
    • Anticipate challenges of limited cashflow and minimise risk to protect financial well-being
  • Forecasting daily cash flow to budgets and forecasts incorporating approximately 13 bank accounts
  • Developing and maintaining Group cash flow model and process
  • Monitor and manage inter-company transfer requirements and repayments
  • Manage and control online bank account access requirements within Finance
  • Maintain and manage bank mandates
  • Management of CID facility across 3 entities including completion of month end reconciliations and commentary (6 accounts) and timely submission to the bank.
  • Provision of data as required for bank and year end audits
  • Monthly bank covenant calculations and forecast
  • Working within Group working capital requirements - liaising with the Group Business Unit Managers and Group Finance Ledger team.
  • Ensuring that processes and procedures are implemented and continually assessed to ensure efficient and accurate Treasury reporting
  • Developing and reporting KPI's for cash and working capital
  • Preparing and submitting Group monthly VAT returns (5 entities)
  • Liaise with Management Accountants to ensure VAT nominal reconciliation with VAT returns
  • Liaising with VAT specialists to submit monthly IOSS data
  • Review and prepare Corporation Tax on account payments with nominal ledger reconciliation
  • Management of Group Credit Card portal - maintenance of users and card limits


Technical skills/Knowledge:



Proven cash management (minimum 5 years) experience at this level

· Pro-active approach

· Organisation and change management experience

· Analytical and finance modelling skills, with acute attention to detail

· Strategic cash planning

· Proven people management experience

· Proven written and verbal communications skills

· Critical thinking

· Hands-on

· Commercial judgement

· Flexibility whilst maintaining effective internal controls

· Knowledge of Sage line 200 and/or Accord ERP system

· Strong excel skills - minimum requirement : advanced level

Study support will be provided for the successful candidate

£35,000 - £42,000 plus excellent benefits

Please note this role will be office based - 5 days per week.

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