Treasury Manager - Maternity Cover

Function: Finance

Location: Sheffield

Contract Type: Full Time Fixed Term Contract

Salary: Competitive

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Treasury Manager - Maternity Cover

EVO Group are recruiting are a Treasury Manager on an initial 12-month fixed term contract to cover Maternity leave. Reporting to the Head of Finance and responsible for the management of the Treasury function, and its interaction with numerous departments throughout the business. The responsibilities of the role are wide and varied, including accounting, reporting and control, cash flow management, banking and investor relationships, project management and improvement, risk management and leading a team of circa. 3 people.

WHAT WILL I BE DOING?

  • Development, implementation and monitoring of Treasury strategy and operational policies;
  • Ensuring compliance with internal controls, policies and procedures
  • Daily management of the Group cash position, ensuring adequate liquidity for working capital needs, manage inter-company cash, identification of funding needs
  • Managing daily funding and the Group’s ABL facility
  • Ensuring compliance with the ABL facility agreement
  • Monthly reconciliation of cash balances
  • Cash flow forecasting – short term and longer term. Development of the cash flow forecasting procedures and processes to improve the quality and reliability;
  • Development of treasury reporting – for example, development of weekly reporting dashboards focused on cash performance, accuracy of forecasting etc…
  • Review and management of treasury risk
  • Support long term financing activities
  • Liaising with company investors, bankers, directors and senior managers
  • Driving changes within the Treasury team to ensure more efficient processes and procedures

WHAT ARE WE LOOKING FOR?

  • Minimum of 2 years’ experience within a treasury environment
  • Professional Qualification (CTA, ATT, ACA, ACCA)
  • GCSE Maths (grade A or B)
  • A-levels (grade A or B);
  • 2:1 or higher degree pass in a finance relevant subject or Mathematics
  • Liquidity planning and cash forecasting
  • Treasury risk management
  • FX dealing
  • Excellent analytical and excel skills
  • The ability to communicate and work closely with the Senior Management team, and external stakeholders (banks and investors)
  • Strong interpersonal and leadership skills
  • Able to demonstrate evidence of development and enhancement of finance departments

WHAT DO WE DO?

EVO Group are the largest multi-channel distributor of business supplies and services in the industry with unparalleled reach and experience in the UK. We provide sourcing, storage and fulfilment services to over 20,000 resellers, corporate organisations and direct customers through VOW Wholesale, Banner and Truline.

With an unrivalled logistics platform, the highest number of direct manufacturer relations and the broadest multi-channel sales structure, we continue to lead the business supplies and services industry across the UK and Ireland.  Through constant innovation, progressive business services and the most extensive product range, we remain at the forefront of our industry offering an exceptional overall customer experience.

OUR BENEFITS

We offer a competitive range of benefits including free parking, pension plan, Employee Assistance Programme, paid charity support day, holiday purchasing, staff discounts, an opt-in medical plan and eyecare assistance.   As part of EVO Group your hard work can be rewarded through the EVO Honours reward programme and long service recognition schemes. 

DIVERSITY AND ANTI-DISCRIMINATION STATEMENT

It is our people that make us successful and so we are committed to making The EVO Group of companies an inclusive workplace.

We encourage a diverse culture, in which we value you for being you, and the excellent contributions you make to business, no matter your age, gender, disability, marital status, sexual orientation, race, nationality or religion. 

The EVO Group of companies expect their employees to respect one another and treat their colleagues, and others that they come into contact with, as they would wish to be treated themselves.

Apply now