Cash & Treasury Manager

Role Summary

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.

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.

Job duties

• 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

Offer

• £42,000 – £50,000
• Monday – Friday, flexible hours (for example 8-4, 8.30-4.30, 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