Finance Manager - Treasury

Lord Accounting & Finance
30000.00 GBP Annual
29 Jul 2017
26 Aug 2017
Contract Type
Full Time

To GBP60,000 + Benefits Package

The Company

A passionate commitment to innovation, a significant investment in marketing, advanced technology and skills, together with the flexibility to respond rapidly to changing customer needs - these are just some of the strengths that have made our client an international market leading specialist retailer both through their stores and on-line.

The Role

Having recently set up a dedicated finance function in Leicester they are looking to appoint an experienced Finance Manager to work closely with the Financial Controller overseeing all areas of the treasury function, taking ownership for the treasury function including cash flow forecasting, borrowing, foreign exchange and all banking arrangements. You will be involved in the preparation of robust short and medium term cashflow forecasts. You will maintain accurate records for all Treasury activities ensuring that all balance sheet reconciliations are performed effectively each month. Managing loan covenant calculations, you will also oversee the purchase of all foreign exchange ensuring adherence to group policy.

The Candidate

A dynamic, driven, qualified accountant (ACA, ACCA, ACMA), you will have ideally gained your treasury experience within an innovative customer focussed environment where you will have demonstrated an ability to anticipate and meet the changing needs of a fast-moving and rapidly growing business. You will have sound commercial acumen and be an influencer of change who relishes the challenge and reward of a growing business, with the intellect and credibility to develop long term business objectives. This is an exceptional opportunity to join a forward thinking business and play a key part in the next phase of their growth plans.

How to Apply

So, if you are looking for a fresh and stimulating opportunity that will fully utilise your considerable skills and experience - then look no further. To apply in confidence please submit a fully detailed CV online detailing your current remuneration package quoting job reference 370651.