Head of Treasury
  £65000 to £75000 per annum (Extras: 15% Bonus, Private Medical, Pension)
  Kent
  permanent,full-time

This Job Has Expired! This advert has now been deleted by the advertiser, the details below are for information only.


Goldhawk are pleased to be representing this rare to the Kent market but exceptional opportunity at a FTSE listed nationwide Construction business.

You will support the Financial Controller in managing the Group`s cash and borrowings, with extensive focus on Cashflow forecasting on over 100 bank accounts, with a view to rationalising these in line with the Groups new Banking arrangements.

Your Main Responsibilities

Responsibility for the management, monitoring and forecasting of cash and borrowings which will involve:

- Managing and developing Treasury team, including Treasury Manager and Treasury Assistant

- Leading cash flow forecasting processes for the enlarged business, including utilisation of functionality in their Planning software
- Monitoring cash and cash flow performance against forecast
- Building relationships and working with banks that support the enlarged business
- Organising promissory notes and bonds where required by the business with banks and other external providers
- Leading integration process for cash and banking following acquisition of a sizeable PLC in January 2020
- Oversee treasury operations; payments, bank recs and administration Ensuring compliance with all loan covenants, including all reporting requirements
- Being proactive in assessing impact of changes in the business of the covenants - changes in accounting standards, acquisitions
- Prepare monthly and yearly cash flow for management accounts and statutory reporting
- Ensure regular and accurate treasury reporting to senior management, including preparation of Board and Audit Committee papers
- Assisting Group Finance team as required in other cash reporting requirements

Unfortunately, due to the high number of applications currently being received, only shortlisted candidates will be contacted.


Advertiser: Agency

Reference: J9449

Posted on: 2020-02-25 13:28:10

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Head of Treasury
  £65000 to £75000 per annum (Extras: 15% Bonus, Private Medical, Pension)
  Kent
  permanent,full-time

This Job Has Expired! This advert has now been deleted by the advertiser, the details below are for information only.


Goldhawk are pleased to be representing this rare to the Kent market but exceptional opportunity at a FTSE listed nationwide Construction business.

You will support the Financial Controller in managing the Group`s cash and borrowings, with extensive focus on Cashflow forecasting on over 100 bank accounts, with a view to rationalising these in line with the Groups new Banking arrangements.

Your Main Responsibilities

Responsibility for the management, monitoring and forecasting of cash and borrowings which will involve:

- Managing and developing Treasury team, including Treasury Manager and Treasury Assistant

- Leading cash flow forecasting processes for the enlarged business, including utilisation of functionality in their Planning software
- Monitoring cash and cash flow performance against forecast
- Building relationships and working with banks that support the enlarged business
- Organising promissory notes and bonds where required by the business with banks and other external providers
- Leading integration process for cash and banking following acquisition of a sizeable PLC in January 2020
- Oversee treasury operations; payments, bank recs and administration Ensuring compliance with all loan covenants, including all reporting requirements
- Being proactive in assessing impact of changes in the business of the covenants - changes in accounting standards, acquisitions
- Prepare monthly and yearly cash flow for management accounts and statutory reporting
- Ensure regular and accurate treasury reporting to senior management, including preparation of Board and Audit Committee papers
- Assisting Group Finance team as required in other cash reporting requirements

Unfortunately, due to the high number of applications currently being received, only shortlisted candidates will be contacted.


Advertiser: Agency

Reference: J9449

Posted on: 2020-02-25 13:28:10

I want to receive the latest job alerts for:

jobs in Kent

By creating a job alert, you agree to our Terms . You can change your consent settings at any time by unsubscribing or as detailed in our terms.

Find jobs in:

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