Head Of Treasury & Cash Management

Head of Treasury & Cash ManagementLeicester – Hybrid working (2 days in & 3 days WFH)Full Time, PermanentSalary – NegotiableBenefits include: Car Allowance, Private Healthcare, Hybrid, Flexible Working & more.

SF Recruitment are working on an exclusive & retained basis with a market–leading business in Leicestershire. Our PE Backed client are searching for a Head Of Treasury & Cash Management to join their business on a full time, permanent basis – The position will report directly into the Group Finance Director & oversee the Accounts Payable, Receivable & Treasury Functions. The Head Of Treasury & Cash will oversee a team of transactional managers & be responsible for the Management of end–to–end cash impacting finance operations, ensuring best practice in all aspect of Treasury Management. As the Head Of Treasury & Cash you will be an integral member of the SMT & be tasked with improving current processes, procedures & reporting. The ideal Head of Treasury & Cash will have experience within a similar position, a strong analytical approach with a proven track record of process improvement within a fast paced & PE backed environment.

Duties of the Head Of Treasury & Cash will include:

1. Responsible for the overall management of the AP, AR & Treasury Team.
2. Monitoring of and ensuring that the business meets all liquidity covenants and compliance with regulatory requirements.
3. Implementing and maintaining robust controls related to treasury & cash flow.
4. Monitoring and managing all treasury transactions – swaps/deals etc.
5. Management of Company debt related balance sheet items e.g. forecasting interest charges in line with market rates, ensuring payment of lender interest to deadlines etc.
6. Timely escalation and ownership of resolution relating to debt collection issues.
7. Comfortable with liaising with external Cash and Banking partners.
8. Manage year end audit for all AP, AR and treasury function.
9. Develop and support team in line with company values.
10. Support the CFO and Finance Directors where required.
11. Responsible for all other cash related items e.g. petty cash, company credit cards etc.
12. Responsible for preparing the weekly reports.
13. Weekly aged debt reporting to the business.
14. Ad hoc reporting as and when required.

The ideal Head Of Treasury & Cash will have:

1. Advanced Excel essential.
2. Strong reporting skills with an analytical approach.
3. Ability to improve processes & procedures.
4. Experience in Team Management with demonstrable positive outcomes.
5. Good Team collaboration skills as you will be an integral member of the SMT in Finance.
6. Qualified Chartered Accountant.
7. Bachelor’s degree in Accounting, Finance or related field.

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