* Hours: Monday to Friday 09:00 - 17:00 - 35 hours per week (can be flexible on hours)
* Location: 3 Kingsland Grange, Woolston, Warrington, WA1 4RW
* £38000 per annum plus bonus.
Who we are
Vaultex are the UKs leading cash processing company, with sites nationwide. When you join us, you are supporting businesses to run securely and more efficiently, and ensuring continued access to cash for the millions of people that depend on it.
Job purpose
The Finance Manager (Treasury) is responsible for the support and facilitate the Treasury Planning & Analysis activities for Vaultex specifically by:
1. Lead cash flow forecasting and funding planning to ensure the business maintains strong liquidity.
2. Provide clear, actionable financial in sights to support decision making across Operations, Finance and Commercial teams.
3. Own and develop treasury and funding models, improving accuracy and driving continuous enhancements.
4. Partner with stakeholders to support business planning cycles, challenge assumptions, identify risks and opportunities.
5. Monitor financial performance
6. Support senior leadership with high quality analysis and reporting to inform strategic decisions.
7. Identify improvements to processes, systems and reporting.
8. Play a key role in shaping the companies financial planning and treasury strategy.