Treasury Manager

Darlington Permanent
  • Great benefits package
  • Flexible Working

About Our Client

An independent distributor to the UK and Irish markets, with over 2000 customers including some big UK high street names. Working with over 75 different brands.

Job Description

The role:

We are looking for a Treasury Manager to join our Finance team in a newly created position, to enhance the company's current treasury function. This is an exciting opportunity for an experienced individual to join us on the next part of our journey. As a growing business you'll be responsible for looking after the treasury and cash activities. Your key duties will include but are not limited to;

  • Leading on cash management, compliance and related reporting processes.
  • Management of key banking relationships.
  • Management of treasury systems ensuring risks are managed appropriately.
  • Projecting short and medium rolling cash flow forecasts in multiple currencies.
  • Dealing with internal and external audit reviews, implementing and documenting best practice.
  • Ensuring the completion of documents, following and complying with HMRC guidance and deadlines.
  • Reviewing and assisting with the implementation of appropriate hedging strategies.
  • Mitigating financial risks and regularly reviewing reports for compliance.
  • Supporting with year-end accounting.
  • Recommending, implementing and maintaining a system of policies and procedures leading to process improvement.
  • Working with Demand and Supply Teams to lower cash within the stock number in the aim of achieving a lean stock holding.
  • Reviewing order to cash in retailers and looking at possible cash gains within those areas.
  • Responsible for currency trading working ensuring compliance with policies.

The Successful Applicant

The successful candidate will have a minimum of 5 years industry experience of cash management - preferably in a private equity business or manufacturing industry.

Excellent working knowledge of treasury functions.

Understanding of European banking regulations

Fully qualified accountant - ACCA/ACA or equivalent.

Experience working with sage (1000)

What's on Offer

Flexible hybrid working patterns

28 days holiday plus bank holidays

Discounted outdoor wear with partner brands

Life Milestone gifts (marriage, significant birthday, new baby, etc.)

Enhanced maternity and paternity pay

Fantastic discount on all the amazing products the client distributes

Oliver Frost
Quote job ref
Phone number
+44 131 243 2949

Job summary

Transport & Distribution
Contract type
Consultant name
Oliver Frost
Consultant phone
+44 131 243 2949
Job reference