Treasury Manager

Job Title: Treasury Manager

Location: Warrington (WA1) 15-minute walk from Warrington Train Station

Working Hours: 37.5 hours per week

We are Brookson, established in 1995 we started as a small Warrington-based accountancy firm and are now a national, multi-faceted business with a wide range of services dedicated to the contingent workforce, services for both workers and the hirers of those workers.

Brookson are recruiting for a Treasury Manager to join our growing finance team at the office in Warrington.

The Role

Reportingto the Chief Finance Officer, the Treasury Manager will be responsible for directing all treasury matters, including cash management across all regions, cash and working capital analysis and forecasting, debt agreement administration and compliance and building treasury policies and processes.

The specific day-to-day duties include:

• Manage all cash management functions including leading the effort to develop and make operational a global rolling cash forecast process.
• Implement global cash management and treasury best practices in cooperation with the Companys global transfer pricing and cost initiatives, including evaluation of the Companys
• Develop expert knowledge in understanding the Companys debt agreements including covenant requirements.
• Oversee cash management banking and financial institution relationships, including analyzing and minimizing bank and service fees.
• Investigate and implement new bank technologies, products, and services to improve cash cycle and simplify company operations.
• Interact closely with executive management and sponsor leadership to support long-term financing activities, including future debt financings and merger & acquisition activity.

A full job description is available upon request

Experience and Qualifications

Essential experience and skills:

• Minimum of a 2:1 at degree level in Finance, Accounting, Economics or a related subject
• Experience in corporate finance or treasury in a global organisation
• Strong communication skills
• Ability to work effectively in a team environment
• Strong computer skills including Microsoft Office applications as well as Tax accounting, preparation and research systems.

Desirable:

• Fluency in a 2nd language
• Certified Treasury Professional designation is a plus

What youll get in return

• Hybrid working – we offer the option to work in the office each day if thats your preference, or we have the option for hybrid working which would mean 2 days in the office with the rest remote working
• Annual salary reviews
• 23 days annual leave, plus bank holidays and your Birthday day off each year pus the opportunity to buy and sell holidays
• 5% company pension contribution after 3 months
• Free Financial Advice including Mortgages, Savings, Pensions, and more.

To find out more or to apply, please contact Vicky from the Talent Team on 07787 412090

Job Types: Full-time, Permanent

Schedule:

• Monday to Friday

Application question(s):

• Please confirm your salary expectations for this role