Treasury Manager

EG Group

  • Blackburn, Lancashire
  • £47,025-57,475 per year
  • Permanent
  • Full-time
  • 27 days ago
Role: Treasury ManagerLocation: Blackburn, BB1 2FA - Office Based (Location subject to change due to planned Northwest office relocation)Contract: Full-Time Hours / PermanentSalary: £47,025 - £57,475 Dependent on experience & Bonus SchemeCompany: EG GroupAbout the Role:EG Group are excited to present a new opportunity for a Treasury Manager to join our motivated Group Treasury team in Head Office! In this role, the Treasury Manager will be responsible for Trade Finance, L/C and bond and surety bond issuance, as well as driving the controls framework across the Group Treasury function.This role will involve working with a new cloud-based cash forecasting platform and a project to implement a global treasury management system (TMS). Reporting to the Deputy Group Treasurer, the successful candidate will be responsible for liaising with the Group Reporting and Applications Manager, EY the Head of IT Risk & Control, and the IT Risk & Control Manger.What you'll be doing:
  • Manage the cash team and all daily cash management activities, including the daily cash position; day-to-day issues and concerns, coaching and developing team members, driving performance and delivery of the company goals.
  • Manage the consolidation the Group's cash flow forecast, and variance analysis as well as working with forecast submitters to challenge and improve the accuracy of forecasting, identifying key movements and drawdown requirements.
  • Liaise with the country Finance and buying leads across the Group to manage and improve foreign currency forecasting and analysis of the Group's FX exposures.
  • Ensuring Treasury operations are efficient, subject to adequate segregation of duty, well documented and managed within company policy and procedures.
  • Support the maintenance of the TMS system (FIS Integrity), ensuring all transactions are settled in a timely manner. Daily checks of the journals produced by the TMS systems are required. Any issues to be investigated and reported to the Accounting team. The ideal candidate will need to have a good understanding of the accounting journals and feel confident in their ability to identify and correct the issue.
  • Managing the reporting of global multi-currency cash, specifically short-term liquidity positions and related banking structures.
  • Manage the day-to-day relationship with BNP.
This list is not exhaustive and may be added to or amended from time to time.What we're looking for:
  • Desirable: ACT certificate in Treasury Fundamentals.
  • Essential: Minimum 3 years Treasury experience, including transactional banking, cash management, liquidity, forex, and interest rate risk management.
  • Working within a large international organisation and solid understanding of UK and European banking regulations.
  • Experience in Trade Finance, issuing: Letters of Credit, bank guarantees, Surety Bonds and Treasury Controls
  • Ability to work accurately under pressure and meet tight deadlines.
  • Essential: Good level of Excel (Lookups, PivotTables, etc.)
  • Desirable: Knowledge of TMS systems and SAP knowledge
  • Stakeholder Relationships
  • Financial Analysis & Reporting
  • Processing & Recording Financial Transactions
  • Risk Management
  • Financial Modelling
Why Join EG Group:
  • Performance Based Bonus Scheme
  • Flexible working hours (8am - 10am start, 8-hour working day)
  • Access to Apprenticeships and accredited qualifications
  • Career development and progression opportunities within a global organization.
  • ASDA Discount Card - 15% off all ASDA stores
  • Free Secure Car Parking
  • Waterside Café - freshly prepared meals at affordable prices
  • Dress Down Fridays
  • Prayer and Ablution Facilities
  • Work Anniversary Rewards
  • Free Eye Test
Who are EG Group?EG Group is a leading global convenience retailer, operating a wide range of brands across multiple sectors including fuel, foodservice, and grocery retail. With a presence in up to 9 countries and a commitment to innovation and customer service, EG Group continues to expand its portfolio and reach. Our company is focused on delivering value to its customers, partners, and stakeholders through efficient operations and strategic growth.Please note - the successful applicant will be subject to a DBS check which will be funded by EG Group.Please enable JavaScriptScreen readers cannot read the following searchable map.

EG Group