Treasury Manager

Airswift; Liverpool City Region; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading workforce solutions provider is seeking a Treasury Manager to oversee cash management and financial services. This role involves cash flow forecasting, ensuring liquidity, and aligning decisions with the company's financial strategy. The successful candidate will enjoy comprehensive benefits and career progression opportunities.

Benefits

Competitive commission/performance bonus

Career progression opportunities

World-class training programmes

Supportive culture with work-life balance

Yearly destination trips

Charity days for various causes

Qualifications

• Experience managing Group or regional cash and funding.
• Experience in multi-site or international businesses.

Responsibilities

• Oversee cash management and financial services.
• Forecast daily cash needs and manage liquidity.
• Prepare and maintain cash flow forecasts.

Skills

Organisational Skills

Multi-site Management

Tools

D365

Job description

About Us

Airswift is the leading workforce solutions provider to the STEM industries. For over 40 years Airswift has been transforming lives through the provision of international workforce solutions to STEM industries. Today, we are an integrated team of over 900 employees across 37 countries, supporting over 8,000 contractors globally.

We are a people business – we transform lives through the world of work. We care about wellbeing, community engagement and our planet – we plant a tree for every person placed in a job globally! We have a passion for growth, including investing in the development of our people.

We support professionals looking for jobs with exceptional firms in the technology, construction, and engineering sectors.

Role Description

The Treasury Manager is responsible for overseeing and managing the efficient use of cash and financial services in alignment with the company’s objectives. This involves forecasting daily cash requirements and making financing decisions to ensure liquidity and optimal cash management.

Additionally, the Treasury Manager supervises and monitors regional cash flows on a daily, monthly, and quarterly basis. They must also evaluate the company’s financial goals and risk tolerance to ensure decisions align with the overall business strategy.

Another key responsibility is preparing and maintaining accurate cash flow forecasts and conducting financial modeling to provide insight into future cash needs and financial stability. This role plays a critical part in supporting the company's financial planning and decision-making processes.

Principle Accountabilities:

• Utilise group cash forecasting methods to manage regional cash needs. (STCF’s).
• Work closely with heads of payroll, billing and cash collections across the region to manage the cash requirements of the region.
• Optimise the use of cash across the region, keeping cash balances as low as possible.
• Work closely with central functions to ensure accurate and timely forecast information is available at all times.
• Be the main point of contact for regional banking arrangements. Minimise expenditure and optimise the use of regional borrowing facilities.
• Ensure the accurate and timely recording and reporting of regional cash.

Skills, Knowledge and Experience:

• Experience managing Group or regional cash and funding.
• Experience in dealing with multi-site or international businesses.
• Excellent Organisational Skills.
• Knowledge of D365.

What we can offer you!

• Attractive monthly base salary + competitive commission/performance bonus.
• Genuine career progression opportunities, either locally or globally!
• World-class training programmes and development opportunities
• Virtual Onboarding Events exclusively for new hires.
• Team driven environment, supportive culture with a focus on work-life balance.
• Career breaks available after one year.
• Real time recognition through our employee reward platform.
• Mental Health First Aiders to signpost you to support when you need it.
• Yearly destination trips as part of our High Flyers program (Dubai, Buenos Aires, etc…)
• Charity days for various importance causes such as Relay for Life and Earth Day.

Our Core Values:

• Growth - In life and business, one must grow to flourish and achieve high ambitions. Growthrequires change, challenge, risk and sacrifice - we will always choose growth.
• Life – Above all else, we value life. The quality of life, both in and outside of work, profoundly influences our well-being and our impact on the world.
• Excellence - We deliver, holding ourselves accountable for results. Our customers see excellence in everything we do.
• Integrity - We are ethical, open, honest and authentic. People trust us to do the right thing for the right reason.

Visit our website and social media to find out more! - www.airswift.com

Disclaimer
The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not to be construed as an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. All personnel may be required to perform duties outside of their normal responsibilities from time to time, as needed.

Diversity & Inclusion
At Airswift, we believe that diversity is critical to our success and makes us a great place to work. We are committed to building an equal opportunity workplace, the more inclusive we are - the better our work will be.

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