HW Finance is currently recruiting for an Treasury Manager where you will be partnering closely with the Finance Director.

In the role, you will be responsible for assessing, monitoring and managing the efficient utilisation of cash across this expanding division.

Responsibilities:

• Work closely with the business to ensure the accuracy and timeliness of daily and monthly cash reporting and forecasting.
• Forecast daily cash requirements and execute daily financing decisions
• Ensure that regular funding requirements and the related interest costs are managed appropriately.
• Work with the central finance team and international business units with regard to local liquidity management.

Experience:

• Qualified ACA/ACCA/CIMA or equivalent level qualification.
• Previous Cash forecast experience.
• Experience managing Group or regional cash and funding.
• Previous experience managing Invoice Discounting.