Group Treasury Manager

Job Description : GROUP TREASURY MANAGER UK a retail business with significant market presence, are looking for a Treasury professional to assist requirements of the business. They're wanting someone who understands and thrives with Bank Reconciliations and Cashflow Forecasting to assist the Financial Controller as they navigate through a period of forecasted growth. Own the group bank reconciliation process · Produce bi-weekly cash flow forecasts to satisfy bank reporting requirements · Responsible for ensuring the groups cash position stays within an acceptable range · Produce weekly banking variance reports and support clinics in reducing these variances · Ensure all clinic banking procedures are adhered to both from a cash perspective and a daily reconciliation perspective · Create, post and maintain monthly cash and bank related journals · Maintain relationships with lenders and ensure all reporting requirements are met · Provide monthly covenant compliance documentation · Creation and collation of information and monthly results to ensure accurate and detailed financial information is available for the business management team in a timely fashion · To support the Assistant Financial Controller in interpreting the P&L, Balance Sheet and Cash Flow implications on the commercial performance of the business and the performance of the processes and controls ACA, ACCA or CIMA Qualified accountant Previous experience with Cashflow Forecasting and Bank Reconcilliations

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