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 businesses.
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.
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 £55,000 DoE Hybrid working: 2 days in the office per week 15% bonus For a confidential chat, please call Peter on 07928592504. Apply for this job #J-18808-Ljbffr
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 £55,000 DoE Hybrid working: 2 days in the office per week 15% bonus For a confidential chat, please call Peter on 07928592504. Apply for this job #J-18808-Ljbffr
