An exciting full-time employment opportunity has arisen for a Treasury Manager at our UK head office based in
Westerleigh (near Bristol)
for an individual seeking a challenging and rewarding career in Finance within the energy industry.
This position will reward individuals who thrive in a dynamic and high energy environment, and the culture may well offer a refreshing change from larger corporate life. Due to the nature of a growing business, there is opportunity to enable material change and make a difference. As Puma continue to establish their framework in the UK and progress with their objective to grow in the European market, there is a strong possibility that the Westerleigh office could develop into a regional HQ. This role should be extremely attractive to an individual looking to make a clear career move to a rapidly expanding organisation at the beginning of what is likely to be a significant growth curve.
This role does not entail working remotely i.e. the incumbent will always have to work from the job location
Managing daily cash balances, responsible for ensuring that the company’s cash flow is adequate to allow it to operate effectively.
Forecasting cash-flow receipts and payments, anticipating challenges arising cash flow movements, maintaining liquidity at all times and investing cash surpluses with Group Treasury.
Identify and manage FX exposures and ensure risk mitigation and currency liquidity is efficiently and effectively managed.
Oversee the management of the commodity exposures ensuring the risk is managed effectively with no significant controllable losses being incurred.
Owner of the UK Factoring programme to ensure correct levels of working capital; manage relationship with the factoring company, ensure all accounting entries surrounding Factoring are correctly booked and reconciled, produce with AR accountant weekly factoring files.
Lead financing activities for the company arranging intercompany loans and other financing facilities.
Managing relationships with banks and maintaining positive good relationships; negotiating loan or overdraft terms with banks, arranging bank guarantees, letters of credit and other when required.
Responsible for the management of the credit portfolio and credit risk management including credit insurance, guarantees and letters of credit.
Contribute to the financial reporting requirements including the regular audits of the financial results.
Management of the Accounts Payable, Accounts Receivable and Commercial Risk team of 4.
Progressing specific financial projects, such as acquisition of another business and evaluating the financial impact of new business ventures.
Professional accountancy or treasury qualification.
Hands on and capable of managing and delivering competing priorities in a rapidly changing environment.
Right first-time approach with strong technical, research and analytical skills.
Has a collaborative, positive and energetic approach with strong interpersonal & communication skills (both verbal and written).
Highly motivated and driven to deliver and succeed;
Comfortable working both alone and within a team;
Job Types: Full-time, Permanent
Salary: 65,000.00-75,000.00 per year
Private medical insurance
Monday to Friday
Supplemental pay types: