Take ownership of accurate cash flow forecasting and day-to-day treasury operations within a newly acquired business. This permanent role offers an excellent opportunity for a motivated and hands-on Treasury or Accounting professional looking to progress their career in a dynamic, fast-paced environment.
Client Details
Our client is a leading provider of integrated infrastructure engineering services, playing a key role in supporting the UK's green energy transition.
Description
Lead short and long-term cash flow forecasting across the group, incorporating input from all business units and ensuring accuracy and consistency.
Prepare and deliver weekly cash flow reports for both internal and external stakeholders, monitoring performance against forecasts and highlighting key variances.
Manage a small team of two direct reports (Credit Controllers), promoting a collaborative, high-performance environment.
Oversee daily cash positioning and working capital management, including approval of weekly payment runs such as payroll and supplier payments.
Identify and implement improvements to streamline manual processes, embed best practices, and introduce efficient solutions.
Assist on key treasury projects, with a focus on receivables and payables.
Oversee group-wide banking facilities including credit and purchasing card programs.
Assist the Finance Director in shaping and delivering the treasury strategy in alignment with the group's medium- to long-term objectives.
Ensure treasury operations are compliant with internal controls and policies across all group entities.
Work on treasury aspects of M&A activity, including the migration and integration of banking operations and related processes.
Manage the opening, maintenance, and closure of corporate bank accounts in response to business needs.
Support the Purchase-to-Pay lead and contribute to regulatory reporting, including payment practices reporting.Profile
Required:
Proven, hands-on experience in cash flow forecasting and cash management
Ability to operate at both strategic and operational levels, working closely with the Finance Director and senior leadership team
Experience in a fast-paced, Private Equity-backed business
Proactive and adaptable with a "roll up your sleeves" mindset
Experience managing small teams
Ideally a professionally qualified accountant or treasury professional (ACT, ACA, ACCA, CIMA or equivalent)
Familiarity with leveraged banking facilities and structures
Job Offer
A competitive salary range between £40,000 - £50,000
A supportive and professional company culture.
Opportunity to be the face of Cash Management for the business.
Chance to develop a treasury function in-line with the businesses objectives
Hybrid role (3 days in the office in Crewe)
This role is unable to provide visa sponsorship at this time so you will need UK working rights in order to apply.This is a fantastic opportunity to join a join a fast-paced PE firm driving the UK's green energy transition. Develop your treasury, accounting, and credit skills while managing a small team of two