Treasury Manager
Treasury Manager
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Job Description
The Treasury Manager is a key position within the NECSWS Finance team providing expertise on all aspects of banking and cash management across a multientity multicurrency organisation. The role is expected to provide insight to enable the Group Financial Controller and Chief Financial Officer to make business critical decisions as well as supporting all other parts of the organisation in daytoday cash management.
The role is hybrid working from home with 50% of time working in an office based in Alderley Edge Cheshire. The Treasury Manager role is part of the Central Finance Function working closely with Banking Payroll and Accounts payable teams based in India as well as UK based teams for Credit Control Finance Business Partners and Systems.
The Treasury Manager is also responsible for managing and motivating an assistant finance analyst.
Duties & Responsibilities
- Daily cash forecasting including variance analysis against budget
- Weekly updates to CFO and Group Finance Director
- Payments to suppliers and group entities
- Involvement in improvement projects and integration of acquired subsidiaries
- Maintaining strong relationship with the banks and other stakeholders.
Qualifications :
- Preferably a degree in Finance Accounting or a related field or Accountancy or Treasury professional qualification (ACA/ACCA/CIMA or ACT).
- Qualified by experience would also be considered
Essential
- Selfmotivator with proven experience in a similar role
- Excellent analytical decisionmaking and problemsolving skills to identify control deficiencies provide and deliver solutions
- Proficiency in financial software and MS office Intermediate Excel skills are essential
- Excellent team management and communication skills
- Experience in foreign exchange hedging
- Understanding of cash pooling and sweeping within a large group
Desirable
- Experience of using SAP
- Experience of treasury system implementation and development
Additional Information :
We pride ourselves in offering an excellent benefits package including an above average pension scheme. When you join the team at NEC Software Solutions you are provided with the following:
- Private Medical Cover funded by NEC for Employees (with the option to add family members at an additional cost)
- 25 days paid holiday with the option to buy/sell (FTE)
- 4 x basic salary life assurance cover funded by NEC (with the option to increase cover at an additional cost)
- A Group Pension Plan with fantastic employer contributions up to a maximum of 8.5%
- A selection of flexible benefits to suit your individual needs
- All colleagues get free access to LinkedIn Learning. Over 15000 courses covering a huge breadth of subjects. Learn about what you like when you like how you like.
OTHER INFORMATION
- Candidates must be able to demonstrate a preexisting right to work and travel within the UK. Documentary evidence will be required.
- All offers are subject to satisfactory vetting references and occupational health checks.
- Depending on the nature of the role a Disclosure Barring Service (DBS) check may also be required.
NEC Software Solutions is an equal opportunities employer welcoming applications from all communities. If you require any reasonable adjustments or have specific accessibility needs during the recruitment or interview process please feel free to share these with us. We are committed to ensuring an inclusive and accommodating experience for all candidates.
Who We Are:
Were NEC Software Solutions (part of global tech giant NEC Corporation). While you read this ad our software is helping to dispatch ambulances support families keep trains on the move locate missing people and even test the hearing of newborn babies.
Working with us youll be helping our 3000 employees push the boundaries of whats possible and support amazing public services.
We work with governments hospitals police forces housing providers local authorities and more. We help them pay financial support faster speed up treatments for patients and respond to emergencies in the right way. The more we do the more our customers can do for others. And together we make a world of difference.
Wed love your help. And well support you all the way.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
