Asset-Based Treasury & Cashflow Manager

IPS Finance; West Yorkshire; On-site; GBP 75,000 - 110,000; Full time

Job summary

IPS Finance seeks a Treasury & Asset Based Lending Manager to own the financial management and optimisation of its asset-based lending arrangements, reporting to the CFO. You will monitor inputs into the ABL facility, manage borrowings and headroom, coordinate invoicing and working capital, and provide liquidity analysis to senior management.

This role demands deep treasury experience in ABL, invoice discounting, and working capital optimisation within capital-intensive environments;

Qualifications

• Understanding asset-based lending, invoice discounting and treasury rather than traditional accounting.
• Experience in ABL/invoice finance environments or with banks or specialist lenders is preferred.
• Ability to assess how cash moves through a business and how working capital affects borrowing capacity.

Responsibilities

• Managing day-to-day financial aspects of the company's asset-based lending facility.
• Monitoring invoicing, receivables and inputs that determine borrowing capacity and headroom.
• Understanding how changes in debtors, invoicing and working capital impact cash availability.
• Monitoring borrowing levels, facility headroom and covenant compliance.
• Preparing information and supporting the quarterly audit process.
• Managing reporting requirements associated with the lending facility.
• Working with finance and operations teams to ensure invoices and funding inputs are accurate and timely.
• Monitoring inventory and its impact on working capital and funding capacity.
• Identifying opportunities to improve cash conversion and overall cash performance.
• Providing clear analysis to senior management on liquidity, funding capacity and working capital.
• Supporting wider treasury and corporate finance initiatives as required.

Job description

IPS Finance seeks a Treasury & Asset Based Lending Manager to own the financial management and optimisation of its asset-based lending arrangements, reporting to the CFO. You will monitor inputs into the ABL facility, manage borrowings and headroom, coordinate invoicing and working capital, and provide liquidity analysis to senior management.

This role demands deep treasury experience in ABL, invoice discounting, and working capital optimisation within capital-intensive environments;