Treasury ManagerHertfordshire (Hybrid / Flexible Hours)Circa £60,000 - £70,000 + 20% Bonus + Great Pension + PackageThis is a fantastic opportunity to join this global leading business, renowned for its progressive attitude to work-life balance and dynamic family friendly working practices. Reporting to the Head of Treasury you will be joining a friendly and supportive team that serves the wider Group. The role will manage a small team of 2, previous management experience would be highly desirable. The business takes staff development and training very seriously with numerous awards to this end. Applicants MUST have significant previous experience within a Treasury role. Other experience that would be highly advantageous includes: Cash-flow forecasting, Foreign exchange risk management, Strong Excel Skills, Experience of a Large ERP SAP / Oracle, Good analytical and financial skills.More Details About the Role:* Optimise the cash position for the UK on a daily basis, anticipating short term, mid-term and long-term movements.* Monitor Risks and Opportunities to the cash position of the business and highlight these to the Group Treasury team.* In charge of monitoring cash forecasting liaising with Finance and Procurement, running monthly cash meeting and presenting to Senior Finance Leaders at Quarterly Cash Review meetings.* Ensure effective analysis of variances against forecast and budget and being able to explain cash variances versus budget through reporting.* Optimise se...