Cedra is partnering a global Consumer business on an exciting Group Treasury Manager role. This is a great opportunity to join a dynamic and growing finance team, supporting ongoing expansion across the UK and international markets. This role will report to the Finance Director and is crucial in ensuring efficient treasury management, a strong control environment, and will support the leadership team in this pivotal role across the group.
The ideal candidate will have experience in leveraged debt management, multi-currency treasury operations, and bank relationship management.
Other role responsibilities will include.
*Lead and develop the Group Treasury Team, ensuring timely completion of month-end tasks.
*Act as the primary contact for bank transactions, including user setups, payment recalls, and account closures.
*Manage cash flow forecasting with detailed commentary for short- and long-term liquidity planning.
*Oversee the accurate posting of journal entries for multi-currency bank accounts.
*Implement cash management strategies, reporting models, and automation projects to improve operational efficiency.
*Develop and implement financial policies for treasury operations and risk management.
*Oversee hedging strategies and ensure compliance with loan covenants.
*Ensure the timely completion of reconciliations and investigate unresolved transactions.
This is a great opportunity for a highly competent Treasury professional to join the department and business partner the leadership team.
Please contact Cedar directly for a full role brief and to be considered for the position.