Treasury & Corporate Finance Manager

Go Traffic Management Limited; Manchester; On-site; GBP 65,000 - 70,000; Full time

Job summary

Network Plus is seeking a Corporate Finance Manager to lead funding and treasury activities, ensuring strong liquidity and compliant debt facilities. You will manage covenant compliance, liquidity forecasting and relationships with lenders while supporting an active M&A programme.

This newly created role reports to Finance and partners with Group Reporting and the Treasury Manager to optimise the group’s financing structure and treasury processes.

Qualifications

• Qualified accountant with post-qualification experience in corporate finance or treasury.
• Strong understanding of debt facilities, liquidity management and financial risk management.
• Excellent stakeholder management skills across finance teams and external partners, including banks and lenders.
• Highly organised and proactive with strong analytical skills and ability to manage multiple priorities.
• Experience delivering process improvements, enhancing controls and reporting across finance and treasury activities.

Responsibilities

• Own the Group’s Senior Facilities Agreement, ensuring ongoing compliance with all terms, conditions and reporting obligations.
• Develop and maintain the Group Treasury Policy, ensuring alignment with the Group’s objectives and funding requirements.
• Own the calculation, monitoring and reporting of all debt covenant compliance requirements.
• Manage funding requirements for acquisition and other strategic initiatives, including bank migration projects.
• Manage interest rate risk exposure and hedging strategies with straightforward derivatives.
• Oversee investment of surplus cash and liquidity management in line with Treasury Policy.
• Prepare materials for Credit Rating Agencies, lenders and other financing stakeholders.
• Lead banking and lender Know Your Customer (KYC) processes.
• Support optimisation of the Group’s corporate and financing structure in collaboration with finance teams.
• Assist Treasury Manager with day-to-day cash management and forecasting to improve processes.
• Identify opportunities to improve treasury systems, processes and reporting capabilities.

Skills

Stakeholder management

Analytical skills

Organised

Attention to detail

Process improvements

Education

Qualified accountant (ACA/ACCA/CIMA)

Job description

Network Plus is seeking a Corporate Finance Manager to lead funding and treasury activities, ensuring strong liquidity and compliant debt facilities. You will manage covenant compliance, liquidity forecasting and relationships with lenders while supporting an active M&A programme.

This newly created role reports to Finance and partners with Group Reporting and the Treasury Manager to optimise the group’s financing structure and treasury processes.