Treasury Manager - UK&I

Main Duties & Responsibilities:

• Overall responsibility for the UK&I treasury team, consisting of a Treasurer and a Treasury Assistant.
• Own relationship with UK&I key financing providers including factoring and asset financing. Maximisng utilisation of these facilities and rolling out across all UK&I entities.
• Improving cash reporting and cash flow forecasting for tactical and strategic decision making.
• Work closely with finance departmental managers to improve visibility of short term cash flows.
• Overseeing working capital management to optimise efficiency and effectiveness.
• Analyse and forecast CFFO performance, reconciling Direct and Indirect methodologies.
• Improving the efficiency and effectiveness of financial controls in the areas of treasury e.g. bank reconciliation and payments controls.
• Maintaining UK&I bank mandates so that access to bank accounts is restricted appropriately and efficiently.
• Ensuring the provision of banking and payments facilities which are fit for purpose and facilitate business operations. Investigate banking products and making recommendations to senior management as appropriate.
• Governing the implementation of UK Treasury IT solutions to drive efficiency and effectiveness. Lead UK roll out of Kyriba TMS solution.
• Own strategic UK relationships with banks and other financial institutions.
• Reconciliation and control of all intra-UK cash loan.
• Acting as the subject matter expert for the UK on treasury matters providing guidance, training and policies within the Finance team and across the business.

We are an equal opportunities employer and rely on a diverse workforce with a broad range of knowledge, skills, and backgrounds to deliver our goals. We offer an inclusive and welcoming environment and actively encourage applications from all individuals regardless of race, gender, nationality, religion, sexual orientation, disability, or age.