Corporate Cash Flow Manager
5 days ago
Job Summary:
">We are looking for a highly skilled Treasury Manager to join our team at The Panel Group. As a key member of our finance department, you will play a crucial role in overseeing the company's financial operations and ensuring smooth cash flow management.
">Main Responsibilities:
">- Develop and implement effective treasury strategies to optimize working capital and minimize risk
- Manage cash flow forecasting and reporting, including the preparation of 13-week cash flow projections
- Oversee policies and procedures related to trade financing, invoice discounting, and banking relationships
- Support the CFO in the development of a Transfer Pricing Study for the Group
- Ensure compliance with banking covenants and regulatory requirements
- Implement best-in-class reporting and process improvements
- Manage and train other members of the team as appropriate
Key Requirements:
">- Qualified ACA/ACCA/CIMA/CPA or equivalent
- At least 4 years' post-qualification experience in a similar role
- Strong commercial awareness and knowledge of finance, accounting, budgeting, and cost control principles
- Excellent planning, prioritizing, and organizing skills
- Excellent communication and relationship-building skills
- Membership of a treasury association an advantage
- Experience working in a manufacturing company desirable
Our Benefits:
">- Group life assurance
- Paid holidays
- Parking
- Pension fund
- Performance bonus
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