Your Company:
NET Recruit is proud to be partnering with a well-established organisation following a significant merger and refinancing, in their search for a proactive and highly skilled Treasury Specialist to join the business on a 9-month fixed term basis.
This is an exciting opportunity to join a newly created treasury function at an important stage of business integration. The successful candidate will play a key role in supporting the management of financial assets, cash flow and liquidity, working closely with the wider Finance team to minimise financial risk, maintain strong banking relationships and support effective working capital management.

Your Role & Responsibilities:
While in this position your duties may include but are not limited to:

• Supporting the management of daily cash operations and maintaining accurate short- and long-term cash flow forecasts.
• Working closely with Finance, operational teams and wider business stakeholders to ensure business integration and migration plans are accurately reflected within cash flow forecasts.
• Acting as a key day-to-day contact for banking partners and supporting wider Group treasury requirements.
• Supporting the management of credit facilities and banking relationships, including assisting with banking fee reviews and negotiations.
• Monitoring compliance with intercompany loan agreements, asset-backed finance arrangements and hire purchase agreements.
• Preparing regular cash flow variance analysis and investigating key movements and changes in cash performance.
• Producing cash flow, net debt and covenant information for senior Finance and Group stakeholders.
• Supporting the Finance Director and wider Finance team with cash utilisation, funding requirements and drawdown decisions.
• Working with Group Finance to support the investment of surplus cash in appropriate short-term instruments, whilst ensuring capital is appropriately protected.
• Supporting the effective management and optimisation of working capital across the business.
• Assisting with the development and improvement of treasury management, forecasting and reporting processes.
• Identifying opportunities to improve efficiency, accuracy and automation across treasury systems and processes.
• Supporting the maintenance of strong financial controls and ensuring treasury activities are appropriately documented and governed.
• Providing wider support to the Finance team during a period of significant business integration, refinancing and organisational change.

What You Will Need to Apply:

• Proven experience working within a Treasury Specialist, Treasury Analyst or similar treasury-focused position.
• Experience working with cash management, cash flow forecasting and liquidity within a complex organisation.
• Ideally, previous experience supporting treasury activity through a merger, acquisition, refinancing or wider business integration.
• A relevant professional qualification or progress towards one, such as ACT, AMCT, ACA, ACCA or CIMA, would be advantageous.
• Strong technical understanding of cash flow forecasting, variance analysis, liquidity management and treasury reporting.
• Experience working with banking relationships and financial institutions.
• Strong analytical skills, with the ability to interpret financial information and identify key movements and trends.
• Good stakeholder management skills, with the confidence to work effectively with Finance teams, banking partners and wider business stakeholders.
• A good understanding of financial risk, funding, cash management and working capital.
• Experience using or improving treasury systems, processes and reporting tools.
• A strong understanding of financial controls and a proactive approach to process improvement and automation.
• Excellent attention to detail and a high level of accuracy when working with financial data.
• The ability to work effectively in a fast-paced environment and manage competing priorities during a period of significant change.

What You Will Get in Return:
This is an excellent opportunity to join a newly established treasury function at a particularly important stage of business transformation. You will have the opportunity to gain broad exposure across treasury operations while making a tangible contribution to the financial stability and successful integration of the wider organisation.
The role offers significant exposure to senior Finance leadership, banking partners and Group stakeholders, whilst providing the opportunity to develop and improve treasury processes, strengthen controls and contribute to improvements across cash flow forecasting and reporting.
In addition to hybrid working, the role offers a salary of up to £60,000 and a strong benefits package including private medical and critical illness insurance, health and dental cash plans, life insurance, pension and access to financial wellbeing support. You will also have access to training and development opportunities, an Employee Assistance Programme, cycle-to-work and electric vehicle schemes, alongside colleague discounts and other wellbeing benefits.
This is a particularly interesting opportunity for an experienced Treasury professional looking to take on a hands-on role within a business undergoing significant change, whilst gaining valuable experience across cash
management, forecasting, banking relationships and wider treasury operations.

To find out more information on this exciting opportunity, please reach out to:

Justin Heron - Talent Acquisition Director

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