Treasure Manager - Essex (Hybrid Working) - £80,000 - £90,000
In order to be considered for this role, we will need you to have experience working in a Private Equity backed business
A private equity-backed consumer goods business is seeking an experienced Treasury Manager to lead its treasury function during an exciting period of growth and transformation.
Reporting into senior finance leadership, this highly visible role will be responsible for managing liquidity, cash flow, funding arrangements and financial risk across the business. The successful candidate will play a key role in supporting strategic decision-making, optimising working capital and maintaining strong relationships with lenders, investors and banking partners.
A bit about the day to day
* Lead the preparation and continual enhancement of short and long-term cash flow forecasting models.
* Produce treasury reporting, liquidity analysis and financial updates for the Executive Leadership Team, Board and investors.
* Monitor funding arrangements and ensure ongoing compliance with all financing covenants and reporting obligations.
* Provide commercial insight and recommendations on treasury-related matters, capital structure, investment opportunities and funding strategies.
* Manage relationships with banks, lenders, financial institutions and external stakeholders.
* Oversee daily cash management activities, ensuring adequate liquidity across the business.
* Support working capital optimisation initiatives and cash preservation strategies.
* Identify, assess and manage treasury risks, including liquidity, interest rate and counterparty exposures.
* Contribute to strategic finance projects, acquisitions, refinancing activities and business growth initiatives where required.
A bit about you
* Qualified accountant (ACA, ACCA, CIMA).
* ACT Treasury qualification or significant Treasury experience.
* Strong understanding of treasury management, corporate finance, funding structures and financial markets.
* Proven experience developing and maintaining sophisticated cash flow forecasting models.
* Ability to analyse complex financial information and present clear, concise recommendations to senior stakeholders.
* Experience operating within a fast-paced, commercially focused environment.
* Strong stakeholder management skills with the confidence to influence decision-making at senior leadership level.
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