Your new company

Your new role

• Management of all group investments, day-to-day cash management, cash flow forecasting and all electronic banking systems
• Support and ongoing involvement in all group borrowing, bank relationship management.
• All cash related activities including the security and control of payments and collections processes
• Update and consolidate the STCF Weekly Cash forecast from subsidiaries
• Identify and solve cash and currency shortfalls
• Summarise the STCF forecast in a simple short report for the group directors on a weekly basis
• Explore and implement AI-driven predictive analytics to enhance the accuracy and efficiency of the STCF Weekly Cash forecast.

• Contribute to integration and development of the current group treasury policy with the group’s strategic requirements and direction based on knowledge and experience
• Develop and execute a strategy to manage surplus cash resources (e.g. money market deposits, forward swaps)
• Management, development and adaptation of the treasury functions and processes to take account of both the size and resources of the group
• Implementation of robust controls related to treasury matters relating to all parts of the group that are actively managed by the group

• Monitoring Group Financing Leasing
• Management of interest, fees and capital repayments in relation to debt
• Forecasting covenant compliance
• Overseeing Grant Financing in Germany and Tax Credit Financing in Canada as required
• Establish strategic financing plan across the group within confines of applicable restrictions
• Monitoring all financing arrangements, including administration and related reporting

• Establishment and ongoing development of relationships with group finance and subsidiary finance and all departments as necessary
• Build relationships with banks and other financial institutions/brokers
• Maintain up-to-date market knowledge
• Manage group banking access and approvals
• Analysis of historic payment schedules to identify problem areas and recommend solutions

• Assessment and management of all business-related financial risks including FX and interest rate risk management
• Active management of the portfolio of FX exposures and transactional risks that the group may be face on an ongoing basis
• Assessment and implementation of the active hedging program in accordance with group policy

• Responsible for the Group’s transfer pricing policy
• Updating the relevant documents each year
• Liaising with external advisers as required
• Adapting the policy to maximise cash returning to UK

• Document, maintain and update group policies, internal controls and financial procedures
• Prepare the policy wording for the Group Audited Financial Statements each year
• Identify Key Business Risks and create / review appropriate policies
• Create organised folder for filing of all these matters
• Investigate the use of AI and automation to strengthen internal controls, improve anomaly/fraud detection, and streamline policy compliance.

• Work with Group management accountant to improve reporting across the group with respect to receivables and cash management
• Champion the integration of emerging technologies (including AI and automation) alongside SAP ByDesign to reduce manual data entry and optimise reporting.

• Support Acquisition projects as required
• Support Due Diligence refinancing projects as required
• Other projects as required
• Group accounting cover as required due to absence.

What you'll need to succeed

• Fully qualified accountant (ACA, ACCA, or CIMA) with an ACT or equivalent treasury qualification, and at least 3 years PQE.
• Previous experience in a treasury or risk management function is highly preferred.
• Strong knowledge of Excel-based treasury modelling
• Experience with international cash and FX exposure management.
• Advanced MS Office skills, particularly Excel, PowerPoint, and Word.
• Commercial acumen with the ability to think big-picture, not just in the details.
• A keen interest in process improvement and implementing change.

What you'll get in return

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.