Finance & Treasury Manager Job in Manchester

Finance & Treasury Manager Job in Manchester. Apply for the latest Manchester jobs in Accounting/Financial/Insurance.

Finance & Treasury Manager Job in Manchester

Job Description
Finance & Treasury Manager – Manchester – £50k – £55k

Clemence Rogers are currently looking for a Finance & Treasury Manager to join a small, but highly skilled finance team.

Key Responsibilities of a Finance & Treasury Manager:

• Maintain banking relationships and identify opportunities to better utilise bank services

• Monitor the cash management process and determine accuracy of cash reporting

• Track and report on operating/capital leases, credit line usage, and letters of credit

• Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements

• Ensure sufficient funds are available to meet ongoing operational requirements

• Secure financial operations by monitoring and approving financial processing and support key controls, including overseeing the auditing of transactions and support annual audits by providing information and responses to auditors

• Manage and accurately complete periodic bank exams and appraisals

• Ensure compliance with bank credit agreement(s)

• Manage intercompany transactions and borrowing processes, reporting, and documentation

• Perform Treasury Operations, administer Treasury systems

• Manage bank related documentation

• Manage foreign exchange, commodity, and interest rate risk management programs. Includes analysing exposures, recommending hedge positions, placing trades and/or confirming the terms and conditions with counterparties, and reporting

• Recommend and support the execution of financing and working capital improvement plans

• Partner with various teams to optimise global banking and cash management structure and processes

• Support M&A, Capital Investment, and other corporate initiatives

• Maximize returns on the company’s cash balance, defining policies for the opening of new bank accounts, consolidating resources, guaranteeing a minimum liquidity and best allocation of available cash accordingly to the company’s investment policy

• Ensure security of financial transactions, defining policies, procedures and controls and validating corporate documents that grant power to the approvers

• Ensure an adequate and reliable report of company’s financial information regarding cash balance and capital management and compliance with guidelines

• Support Cash Flow analysis, cash generation, and liquidity calculation

• Monitor credit and financial markets, tracking rates on new transactions and supporting funding decisions

• Develop a strong relationship with banks, lenders, and JV partners and ensure financial contracts are up-to-date and all financial obligations are met

• Report and present for executives, lenders, rating agencies, etc.

• Support special projects and other duties as assigned

• Define guidelines, and procedures associated with Treasury function

Ideal Candidate:

• Third Level Degree in Accounting, Business Administration, Economics, Finance, or related discipline; in the absence of a degree, directly related job experience serving in a treasury role, where a number of years and proven knowledge may offset the degree requirement.

• Minimum of at least 2 years of progressively responsible treasury management experience

• Strong financial acumen and knowledge of financial processes and procedures

• Ability to work collaboratively across departmental functions

• Strong analytical, conceptual, and planning skills are required

• Ability to communicate effectively at all levels

• Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner

• Proficient in Microsoft Office Suite

• Excellent written and verbal communication skills

• Project management experience

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Job Type: Permanent, Full Time
Location: Manchester
Category: Accounting/Financial/Insurance
City: Manchester
County: Greater Manchester
Country: United Kingdom
Salary: £50000 – £55000/annum
Benefits: