I am working with a company who have been at the top of their market for over 40 years working with some of the North West's best-known SME business.
Due to a re-structure to manage their growth they have split one position into two separate roles and are now seeking a Treasury Manager to join them.
The Duties
* Working capital and liquidity management
* Funding facilities reporting
* Funding facilities operations
* Using the cash flow model, make proposals on funding requirements and which facility to use.
* Ensure that the bank balance does not fall below a minimum level, appropriate to the number of originations
* Prepare necessary paperwork for funding draws (except blockers)
* Ensure cash optimization and profitability for the business
* Assist in the setting up of any new funding facilities
* Produce service reports required by external funders
* Company bank balance operates above a minimum level
* Monthly funder reports are submitted within allotted timescales
* Reduce the requirement to draw mezzanine funding
The Person
* Preferably qualified but this is not essential
* Ability to work with several stakeholders
* Advanced reporting and Excel skills
The Benefits
* Leading salary up to £55,000DoE
* Hybrid working 2 days in the office per week
* 15% bonus
For a confidential chat please call Peter on 07928592504
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