Treasury Manager

At TFG Brands we are keen to hire a Cash Manager to join our finance team. As Cash Manager you be responsible for managing and optimising our cashflow across the group, ensuring liquidity, and continued growth across both the UK and international markets. Reporting to the Group Finance Operations Manager, this role is crucial to maintaining the financial health and operational efficiency of the company. Your Duties and Responsibilities as Cash Manager will include:

• Manage and oversee the Group Treasury Team, ensuring effective
• Oversee and report on cash flow forecasting with detailed commentary, managing both short- and long-term cash flow
• Develop and implement cash management strategies to maintain corporate liquidity and financial stability
• Ensure accurate posting of journal entries related to 30 multi-currency bank accounts across subsidiaries
• Monitor foreign currency balances and initiate intercompany payments as needed
• Direct the development of financial policies for capital structure, treasury operations, and risk management
• Ensure bank reconciliations are completed and investigate unreconciled transactions
• Review compliance with loan covenants and prepare reports on any discrepancies or risks
• Manage relationships with banks, investment institutions, and third-party trusts to ensure efficient cash release and negotiate favourable terms
  
  To be successful in the role as Cash Manager you will have the following skills and experience:
• Experience in a busy treasury operation with multi-currency bank accounts
• Strong experience in managing leveraged debt and operational bank relationships
• Demonstrated ability to lead and develop a treasury team
• Advanced Excel skills and experience in systems/process improvement
• Proven ability to manage tasks in a fast-paced environment and meet deadlines
• Knowledge of online banking platforms and treasury management systems
• Experience implementing reporting and cash flow forecasting models
• Experience leading or participating in cash flow automation projects
  
  In return we offer a competitive salary and benefits including:
• Staff Discount
• Discounts across your favourite brands courtesy of our Benefits Platform
• Virtual GP Service
• Virtual Wellbeing and Counselling Service
• Financial Wellbeing Support
• Early Pay through Access Early Pay
• Discounted Gym Memberships