Treasury Manager

We are exclusively recruiting a Treasury and FPNA manager for a successful global business in West Yorkshire

You will be commercially minded , dynamic and proactive Treasury professional who can lead and partner across the business to deliver on a business-critical function.

You will gain great exposure to many parts of the business in both the UK, Ireland and Europe and is a great platform for developing your career into either the treasury function or the broader Commercial Finance team.

• You will act as a key player in the local UK&Ireland Finance team, partnering closely with the broader EU Treasury function including technical and transactional responsibilities - primarily focused on Treasury cashflow forecasting (receivables and payables), Cash management to ensure liquidity and optimization of cash, inter company funding and banking, approvals and reporting as well as working capital optimization. The role also includes more strategic and business partnering requirements and projects, and will be a solid foundation to future development into treasury or commercial finance partnering
• You will serve as business partner to local finance and business colleagues for all treasury activities to achieve the business objectives as well as their overarching Global Treasury goals.
• You will be the Working Capital champion, working together with the Tax department to optimize tax, treasury and inter-company structures, Accounting Ledgers to optimize days payable and receivable, and Supply Chain to maintain appropriate levels of inventory.
• You will pull together information from a variety of sources to create regular and accurate cashflow forecasts and produce reports and commentary for performance analysis, insight creation and decision making.
• You will need to be commercially minded, working closely with the Finance team, Accounting groups, Shared Services and the business to improve payment and collection processes, assist with compliance and possible fraud detection and understands how to manage risk and uncertainty with clear communication of assumptions.
• You will be the local cash flow champion - collaborating with the local teams in UK&Ireland to develop forecasts by understanding the nature and patterns of the business to be able to interrogate and challenge submissions and assumptions, developing relevant measurement and KPIs; guiding and training the finance and non-finance organizations on relevant policies and procedures that impact cash flow to ensure accurate forecasts and risk management.
• You will partner closely with the country CFO and finance leadership team to support them in all business related topics, both treasury and non-treasury focused to ensure that we achieve our commercial objectives.
• You will play an active role in promoting an advanced risk management culture, including: awareness of the various foreign exchange exposures, ensuring timely & accurate booking of FX exposures , and awareness of translation differences on cash.
• You will work closely with the relevant regional treasury team and be involved in projects and initiatives led by Corporate as appropriate.

Ideal Candidate

• Degree in Economics, Business, Finance, Accounting, Engineering (or similar)
• Relevant Finance or Treasury certification (CTP, ACT, ACCA, CIMA) and/or MS degree or MBA
• Relevant Finance partnering and Treasury and cash management experience/knowledge in a large company or banking institutions
• Strong financial modelling skills in creating forecasts and variance analysis from a variety of sources
• Understanding of financial analysis and metrics
• Proficiency working Treasury Management System
• Proficient in MS Office including Excel, able to combine information from a variety of sources

On offer is

• A salary from £55,000 - £70,000 (depending on experience)
• Up to 15% bonus
• £7,000 car allowance
• Life & Critical Illness Insurance, Private health insurance for you and your family

The role will have hybrid options, but you would be expected to travel to West Yorkshire once to twice a week.

Please apply now to secure this fantastic new opportunity!