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Group Cash Manager

Accrington

Job Details

Location

Head Office, Accrington

Contract Type

Permanent

Working Pattern

Full Time

Salary

50-60K + Benefits

Closing Date

25/02/2020 12:00

Our Company

Harvey’s Furniture, Bensons for Beds and Concorde Logistics, employs over 3,500 passionate and dedicated staff and trade from over 395 retail stores across the UK.  As a Business we are expanding and opening new stores in our Quest to deliver the Best Customer Experience.

Now is an exciting time to join us at Steinhoff UK as our Group Treasurer and Cash Manager. With the business growing and new opportunities, this has opened a number of exciting positions within our Finance Team.

The Role

To act as the prime day to day contact for all the Group’s Banks and their operational/treasury teams

To act as Group Cash Manager:: 

  • Manage foreign exchange and other ancillary facilities including BACS, CHAPS other facilities
  • Manage the company’s bank accounts, including day to day administration of users/capabilities etc.
  • Manage and report on intercompany funding movements 
  • Manage intercompany balance reconciliations
  • Consolidate weekly cash flow from various divisions
  • Production and presentation of weekly PE/Board stakeholder updates

To run and develop the Group and Retail Division’s 17 Week STCFF (Short Term Cashflow Forecast) and model, including:

  • Clarifying common assumptions and timetable for submission.
  • Produce STCFF for the Retail division.
  • Checking actual outputs vs inputs in cashflow models and re-visiting assumptions to constantly improve the accuracy of cashflow forecasts.
  • Track actual STCF v Forecast on a weekly basis
  • Production of daily cashflows.
  • Working with Finance Teams to manage outflows at any key pinch points identified.
  • Report each week to Management.
  • Highlight cash flow risks and opportunities as appropriate
  • Aiding with the reconciliation of the submitted weekly cashflows, to monthly balance sheet and cashflows to include monthly working capital & EBITDA movements. 

To manage the Group’s Bank, HP, and other internal and external loans

  • Management of interest and capital payments 
  • Provision of certificates, covenant tests as appropriate

What we are looking for

  • Qualified accountant with at least 3 years post qualification experience.
  • Up to date Treasury accounting knowledge.
  • Ideally AMCT qualified
  • Experience working within a large multinational finance team or a major accountancy firm.
  • Strong excel skills.
  • Able to adapt and cope with ad hoc requests and changing demands.
  • Able to work under time pressure.
  • Be a strong team player and be comfortable to pitch in and help if needed.
  • Strong communication skills and willing to flag issues if they occur.
  • Able to take responsibility and be accountable for outputs.
  • Focus on accuracy and quality of output and integrity of numbers.
  • Attention to detail.

What's in it for you

  • Basic Salary 50-60k+Benefits
  • 25 days annual leave + 8 days bank holiday
  • Annual pay reviews
  • Employee Discount
  • Excellent bonus schemes
  • Retail Trust scheme
  • Road show awards
  • Family Friendly Policies

Hierarchy

Hierarchy

If this sounds like you, we would love to have a chat

Please Click Apply

Your place in our world

CFO
Group Cash Manager