Permanent Albert Dock, Liverpool Competitive Salary Excellent Benefits Here at Yodel we deliver more than just parcels we deliver a great experience when it comes to your career too We are looking to hire a Senior Treasury Manager to come and join us on a permanent basis at our Head office in Albert Dock Liverpool. This is a brilliant opportunity for a self-motivated and driven Treasury Manager to join Yodel at an exciting time of transformation. This role is suitable for someone that has extensive experience in continuous improvements of all aspects of cash management with the commercial insight over cash. You will be interacting with the Director of Financial Control and CFO to provide a single point of contact for cash within the business. This will be a great role for a Senior Treasury Manager that has worked within a multi-site organisation and has strong communication skills with a good overall treasury knowledge. We're a big believer in rewarding our employees for all the amazing work they do. As well as a competitive remuneration package and genuine career development we offer private medical insurance, free car parking and a generous pension scheme. Other great benefits on offer include discounted hotel stays, gym memberships and Virginmedia discounts. And if like us you enjoy online shopping up to 25% discount off very.co.uk. Could you ask for much more? Reporting to the Director of Financial control, the key duties you will be responsible for are as follows:
• Raising the profile of cash management and decision making across the business
• Perform continuous improvement of all aspects of cash management and responsible for monitoring, management, oversight, forecasting and the provision of commercial insight over cash
• A strong advocate for adherence to Yodel financial policies and procedures, maintaining financial and cash control and governance throughout the business
• Preparation of daily, weekly and monthly reporting / information packs covering all aspects of cash for the Shareholders
• Responsibility for all cash forecasting, including input to the Budget and tactical forecasting processes and ad-hoc cash flow modelling, including 'what if' scenarios
• Day to day management (and formalisation) of all cash reporting cycles, to include;
• daily, weekly and monthly cash flow forecasting, reporting and variance analysis;
• forecasting and monitoring of accounts payable, accounts receivable, interest and taxation;
• collaboration with other areas of Finance and the wider business around the cash impact (forecasting and monitoring) of trading results and business initiatives, including capital expenditure and exceptional costs; and ensure all bank accounts remain funded at all times.
• Identification and implementation of recommendations for improving cash flow over the short and long term
• Pro-actively investigate variances in expected commercial performance, whether positive or negative, to identify root cause and pro-actively inform and, as necessary lead in taking corrective action
• Recommendation and implementation of improvements to cash management processes, cash reporting and cash controls
• Day to day management of transactional banking relationships
• Support in the development and delivery of relevant and timely periodic and ad-hoc reporting and analysis sufficient to enable the leadership team to understand commercial performance against key levers and KPIs
• Build, lead and motivate a high performing treasury and cash management team
• Able to apply commercial judgement to ensure cash risks and opportunities are identified and understood. The successful applicant will possess the following skill set and attributes:
• Good overall treasury knowledge and previous experience of managing transactional banking relationships
• Educated to degree standard with a qualified professional accounting qualification
• Previous experience in a similar role
• Commercial cash management experience is essential ideally in a multi-site environment
• Able to travel at least once every fortnight
• Ability to earn respect, confidence and influence stakeholders at all levels through excellent verbal and written communication
• Can build good solid professional relationships
• Can support and challenge colleagues from different functions in a constructive and effective manner
• A self-starter with a strong attention to detail, uses knowledge and initiative to assess business risks and escalates issues promptly
• Excellent IT skills including MS Office. This is a fantastic role for a Senior Treasury Manager who is a self-starter to join our finance team. If this sounds like an opportunity you would like to hear more about or know of someone that would be suited to this role. Please click on the link. More Info