Working Capital / Treasury Manager

T2M Resourcing Ltd
£50,000 per annum
05 Oct 2017
26 Oct 2017
Contract Type
Full Time

This is a great opportunity to join a progressive international service company in the newly created role of Working Capital / Treasury Manager. Reporting to the Financial Controller you will play a key role in the management and forecasting of working capital, treasury (£50m plus on an ongoing basis) and banking facility reporting.

This opportunity is ideally suited to a qualified accountant who has undertaken a similar role and is now ready to step up to the next level in driving working capital initiatives, developing new models and being pro-active in communicating to the Board ion the company’s cash management.

Responsibilities will include:

  • Operational cash forecasting and management, with detailed and timely reporting on cash, headroom and facilities utilisation
  • The development of advanced cash forecasting models including active involvement in short and long range planning. This will include gaining a string understanding of factors that could impact working capital employed and taking appropriate action to mitigate any breach of facilities
  • Development of FX reporting including tracking of $ and Euro movements, tracking of gains / losses on hedging contracts and forecasting forward currency trends
  • To manage projects / initiatives on banking & funding options and facilities

To be successful in this role you will need strong technical ability (particularly in accurate cash flow forecasting) , advanced financial modelling skills and great communication / stakeholder engagement capability. You will need to be comfortable advising and influencing at board level.

To apply please forward your CV together with a brief cover letter providing details of your current salary, benefits and notice period. The role is based in Birmingham and applicants must be eligible to work on a full time permanent basis within the EU.