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Treasury & FP&A Manager

Job Seekers United Kingdom Finance & Accounting Commerce & Industry

Job Summary

  • Gloucestershire
  • Permanent
  • BBBH765509
  • Aug 28, 2020
  • Competitive
Job Description

Fast growing Gloucestershire business recruiting for a Treasury & FP&A Manager

Morgan McKinley is working with a high growth PE backed business based in Gloucestershire, to recruit a Treasury & FP&A Manager.

This a newly created role which will require you to focus predominantly on three key areas: FX Management, Working Capital Management and Cash Flow.

In this role you will be responsible for daily FX management and hedging execution across the group, developing appropriate foreign exchange and risk management framework and strategies. You will also focus on working capital forecasting, working closely with FP&A to integrate both P&L and balance sheet forecasts with cash flow forecasts. Furthermore you will be required to understand how working capital can be managed to improve the cash flow, and will develop and maintain the cash flow forecast report, and a robust forecast model and process.

To be considered for this role you will need to be a graduate Qualified Accountant / Treasurer, with PQE gained within a treasury focused role. You will be highly motivated, engaging and comfortable operating in a fast paced and dynamic international business. Experience of Microsoft Dynamics and Power BI would be advantageous, and previous knowledge of cash pooling arrangements would be useful.

This is a fantastic opportunity for an ambitious and analytical individual to join an expanding and successful business, in a varied and high profile role.

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

Consultant Details

Consultant Details

Richard Speight
Richard Speight
  • Manager, Accounting & Finance
  • +44 117 944 0600
  • rspeight@morganmckinley.com