Details:
- Salary: £60,000 - 80,000 - Annum
- Job Type: Permanent
- Job Status: Full-Time
- Salary Per: Annum
- Location: Warwickshire
- Date: 3 days ago
Description:
This role leads treasury and investment activities, ensuring effective cash management, funding strategy, and investor operations. It plays a key role in managing funding arrangements, optimising cashflow, and overseeing investment processes while supporting financial stability and future growth.
Key Responsibilities
Manage short- and long-term cashflow forecasting and liquidity planning
Support funding strategy, including borrowing facilities and alternative financing options
Monitor financial performance against funding and liquidity requirements
Build and maintain cashflow models to support planning and decision-making
Ensure compliance with funding agreements, policies, and internal controls
Maintain key external relationships, including lenders and investors
Oversee investment operations, including account management and transactions
Ensure accurate and compliant handling of financial data and payments
Develop reporting and dashboards to track cash, liquidity, and investment performance
Identify opportunities to optimise cash, working capital, and funding structures
Lead and develop a small team, supporting performance and capability growth
Key Requirements
Fully qualified accountant (ACA, ACCA, or CIMA)
Experience in treasury, cashflow forecasting, or financial planning roles
Strong understanding of cash management, liquidity, and funding structures
Experience building financial models and forecasts
Knowledge of working capital and cash optimisation techniques
Strong analytical and problem-solving skills
Ability to manage stakeholders, including external partners
Experience leading or managing a team preferred
Strong communication skills with the ability to present financial insights clearly
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