Finance Manager, Treasury - Remote Working

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Posted 7 days ago Worldwide £50k - 50k (British Pound)
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Job Description

Finance Manager, Treasury - Remote Working - Travel Company - Luton - 6-12 month contract - Circa £45,000-£50,000

Robert Walters are hiring for a Finance Manager, Treasury for a blue-chip travel company based near to Luton.

This role is a home-working / remote working position with travel to the office just 1 day per week.

This is a 6-12 month contract paying circa £45,000-£50,000 plus benefits package.

Reporting into the Head of Treasury, the Finance Manager Treasury will be tasked with cash management, cashflow forecasting, bank sheet reporting, management of company bank accounts and for supervision of two junior staff.

Responsibilities include:

Be the main day-to-day contact for Group for all cash matters relating to the UK&I business, from "today's" end of day cash position forecast through to the 3-year plan.
Work with the UK&I FP&A team to align and understand the monthly operational cash flow (OCF) forecasts updates now used as the basis for all liquidity and FX forecasts. Manage the timing of all payments made from a UK&I bank account so that they are in line with the liquidity forecast.
Calculate, analyse and submit into HFM the monthly Accounting Cash Flow (ACF) forecast for the full year. You will respond to queries about the ACF from Group Finance and any other internal or external stakeholder
Manage the quarterly balance sheet reporting process, including providing commentary to Group Finance and external auditors
Manage bank account administration including liaising with our main banks
Supervision of a band 5 Analyst / Accountant to help achieve all-cash reporting objectives

The company are looking for someone with prior treasury experience or someone with a broader finance background who has some experience in cashflow forecasting / cash reporting / cash management.

Candidates must be immediately available or most have a month or less notice period.

This is an excellent opportunity for someone who is looking for an interesting role with a blue chip company that is largely working from home.

Interviews will be taking place shortly - So apply now to find out more