Treasury Manager

Treasury Manager / Financial Analysis Cash Flow Forecasting

Your new companyHigh-growth multinational business, based in Exeter. This SME organisation runs theirFinance and operations for EMEA from an Exeter hub and have a footprint in NorthAmerica and have established their proposition in their marketplace over the past two decades.
Now poised for further expansion.

Your new role
• Monitor cash positions for the business, ensuring there are sufficient funds to meet the operational needs of each entity.• Ensure timely and accurate payments/transfers/funding.• Develop monthly cash flow forecasts; coordinate across the subsidiaries to understand and validate inflows and outflows; and provide consolidated cash forecasts for management reporting.• Oversee the administration of bank accounts; UK and International• Ensure compliance with financial regulations and internal policies and minimise risk by implementing financial safeguards; collaborate with in-country teams to ensure consistent procedures• Monitor and provide FX rates to the business and liaise with banking institutions to understand forex outlook and potential impact to the company.• Ensure timely and accurate notification of intercompany transfers to financial accounting teams.• Make recommendations for continuous process improvement, automation, and/or other efficiencies• Provide investment support for business case, cash flow forecasts, and return on investment.• Oversee the maintenance of credit facilities with banks.What you’ll need to succeed
Background in a Treasury, Finance Manager or Management Accounting level role, within a multinational / multi-currency environment
Experience of forecasting and forward-looking analysis
Appetite to work in a fast-paced SME environment
What you’ll get in return
Salary in the region of £45-55k + benefits, dependent on experience
Hybrid working, 3 days in the Exeter office in Exeter, 2 days from home
What you need to do now
If you’re interested in this role, click ‘apply now’ to forward an up-to-date copy of your CV, or call us now.
If this job isn’t quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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