Treasury Manager - Cardiff - £45k-£60k bonus up to 20% Robert Walters are hiring for a Treasury Manager for a leading company based in central Cardiff. The role comes with a salary in the region of £45k-£60k plus bonus up to 20% Working closely with the Head of Treasury, you will be responsible for daily cash management including forecasting and month end reporting to external Lenders/Funders. Key Responsibilities & Objectives Day to day treasury and cash management, including managing intergroup funding arrangements Coordination and management of cash flow forecasting and payments Monitoring incoming and outgoing funds movements, loan book and external/internal funding Monthly covenant reporting Interface on a regular basis with the global finance team to make them aware of treasury/cash management issues Understand company credit facilities Verify, monitor and execute all monthly/quarterly interest expense payments for warehouse facilities Work with internal departments to accurately forecast timing and amount of future cash flows The company are looking for someone at Treasury Analyst or Treasury Manager level, ideally someone qualified or part-qualified. The successful candidate will have the ability to work autonomously and will be able to utilize their prior experience to implement best-practice processes in this role. Experience working in financial services or with a start-up/growing business would be beneficial, though is not a neccessity.