Treasury Manager (12-Month Hybrid) - Cash & Forecast Lead

Veolia UK; Cannock; Hybrid; GBP 55,000 - 75,000; Full time

Benefits offered by this job

25 days of annual leave

Company pension scheme

Discounts on groceries and retailers

24/7 access to virtual GP

Paid volunteer day

Ongoing training and development

Onsite gym

Job summary

A leading environmental services company is seeking a Treasury Manager to join their team in Cannock. This role involves overseeing cash forecasting, reporting, and treasury operations while ensuring compliance with company policies. The ideal candidate should have a strong finance background, excellent communication skills, and experience in treasury or cash management. The position offers hybrid working and a competitive salary.

Qualifications

• Ability to learn new skills and document processes.
• Demonstrate strong communication skills with all stakeholders.
• Excellent accuracy and attention to detail.
• Ability to prioritize tasks and manage time effectively.

Responsibilities

• Forecast cash and Net Financial Debt daily, weekly, and monthly.
• Produce cash and Net Financial Debt forecasts.
• Conduct cash reporting and variance analysis.
• Oversee cash pooling and loan accounting.
• Assist with dividend distribution.
• Approve bank account reconciliations.
• Liaise with Financial Institutions.

Skills

Strong communication skills

Attention to detail

Organized and methodical

Proactive and flexible

Technical accounting skills

Working knowledge of Google Sheets

Treasury or cash management experience

Management/supervisory experience

Tools

Google Sheets

Taiga

Next

Fineo

Garanteo

Bankeo

Fairways

FX Portal

Job description

A leading environmental services company is seeking a Treasury Manager to join their team in Cannock. This role involves overseeing cash forecasting, reporting, and treasury operations while ensuring compliance with company policies. The ideal candidate should have a strong finance background, excellent communication skills, and experience in treasury or cash management. The position offers hybrid working and a competitive salary.