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Group Treasury & Consolidation Manager

Group Treasury & Consolidation Manager is wanted to join a well-established group of companies. The chosen candidate shall be joining the Finance Department and will be reporting to the Group Head of Business Finance: 

Responsibilities:

  • Monthly Group Consolidated Financial Management reporting, including P&L, Balance Sheet and Cash flows and detailed variance analysis and commentaries  

  • Production of the Group Consolidated Financial Statements and manage the overall production of the Financial Statements with FCs  

  • Delivery of the Annual Budget and forecasts consolidation  

  • Group Treasury Planning, ensuring the best utilization of cash resources  

  • Production of weekly cashflow forecasts and long term funding plans  

  • Act as point of contact with bankers in respect of all Group Working Capital and project financing requirements  

  • Regular Cash flow and working capital management and reporting  

  • Overseeing the adherence to Group policy guidelines for inventory, debtor and creditor days  

  • Oversight of the filing of VAT and Tax returns and payments in line with regulations  

  • Ensuring a robust internal and financial controls framework is in place with regards to own areas of responsibility  

  • Supporting the Group CFO as necessary  

  • Managing, mentoring and coaching direct reports 

Requirements:

  • Qualified accountant with 7 years’ experience in a Finance Management role  

  • Working knowledge of a Group of Companies  

  • Proven track record of treasury management  

  • Accounting Consolidation expertise  

  • Excellent team leadership skills  

  • Very good communications skills, both written and verbal  

  • Able to work in a dynamic environment  

  • Strong problem-solving skills  

  • Microsoft office skills 

Staff Benefits:

  • Competitive remuneration package

  • Continuous development and mentoring  

  • Flexible working arrangement  

  • Health insurance  

  • Employee referral scheme  

  • Weekly breakfast  

  • Monthly treats