Head Of Treasury & Cash Management
SF Recruitment
Leicester, GB
Head of Treasury & Cash Management Leicester - Hybrid working (2 days in & 3 days WFH) Full Time, Permanent Salary - Negotiable Benefits 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: - Responsible for the overall management of the AP, AR & Treasury Team. - Monitoring of and ensuring that the business meet all liquidity covenants and compliance with regulatory requirements - Implementing of and maintenance of robust controls related to treasury & cash flow - Monitoring and manage all treasury transactions - swaps/deals etc - 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 - Timely escalation and ownership of resolution relating to debt collection issues - Comfortable with liaising with external Cash and Banking partners - Manage year end audit for all AP, AR and treasury function - Develop and support team in line with company values - Support the CFO and Finance Directors where required - Responsible for all other cash related items e.g. petty cash, company credit cards etc - Responsible for preparing the weekly reports - Weekly aged debt reporting to the business - Ad hoc reporting as and when required The ideal Head Of Treasury & Cash will have: - Advanced Excel essential - You will have strong reporting skills with an analytical approach - Have the ability to improve processes & procedures - Experience in Team Management with demonstrable positive outcomes - Good Team collaboration skills as you will be an integral member of the SMT in Finance. - Qualified Chartered Accountant - Bachelor's degree in Accounting, Finance or related field.