Cash & Treasury Manager | Accrington | £42-50k + bonus | Permanent
The Business
A long-established business in Accrington is looking for an experienced Cash & Treasury Manager to join their team on a permanent basis. This is a great opportunity for someone that has leadership experience in a multi-currency environment. An understanding of double entry accounting and strong Excel skills are essential for this role.
The Role
You will be responsible for managing the cash and treasury for a large scale business. This includes managing cash on a day to day basis and reporting on the cash position via forecasting. You'll oversee the credit control function, ensuring that customers pay before payments are overdue and supervise the Credit Control Manager with a team of 2 reporting in to them.
Key Responsibilities
Manage cash on a day to day basis
Prepare weekly cash forecasts for FD
Maintain a working relationship with the bank and any other cash related partners
Provide detailed analysis for the debtors
Be part of a senior leadership team reporting into the FD
Support the Credit Control Manager with the Credit Control team
Manage department KPIs and bonuses
Benefits & Package
£42,000 - £50,000
Monday – Friday, flexible hours (for example 8-4,, 9-5 etc) with 30 minutes lunch
32 days holiday inc. bank holidays
Additional holiday days with length of service
Staff socials – Christmas party and quarterly events all paid for
Onsite parking
Full-time in the office
Interested? Please apply with your CV attached and we'll be in touch should you be short listed.