Description
Location: Stoke-on-Trent
Contract: Permanent
Hours: Full time
Salary: Competitive
We have an exciting opportunity to join our finance team as Group Treasury Manager. This is a full-time role reporting to the Group Finance Director with the responsibility of leading Group Treasury capability. This role is Hybrid and based at our Head Office in Stoke-on-Trent.
Role And Responsibilities
You will be responsible for the planning and execution of day-to-day and period-end Treasury activities including managing the company’s cash flow forecast, identifying cost-saving and profit maximizing opportunities, and ensuring compliance with company, department, and audit standards to maximize the protection of the company’s cash assets. The role requires oversight and leadership of individual business unit cash forecasts and cash needs to maximize the Group's cash position, ensure revenue is collected, suppliers paid, and cash is available to fund Group requirements. Through this process, the Group Treasury Manager will ensure both business unit and Group cashflow accuracy, improve internal forecasts, and communicate risks and opportunities.
If you have a strong Treasury background and are comfortable with the main tasks below we would love to hear from you!
- Ability to build integrated detailed models for planning and analysis purposes; strong excel skills
- Able to connect the pipes; understand how the business joins up; business aware: manufacturing and commercial experience necessary
- Able to define and identify data requirements
- Ability to manage competing priorities; apply a project management approach
- Happy to show the business what is possible; help identify what will help them when they may not know
Experience Required
- Experience of leading a Group Treasury capability or fulfilling a senior role within the team; working with multiple international teams
to manage Group requirements
- Experience of managing Banking relationships
- Experience of a Banking transition project delivered successfully
The Portmeirion Group is proud of its family centred culture which allows our colleagues to thrive whilst being supported
and feeling valued as part of our Global team!
Why work for us
We believe that our people are our greatest asset,
and the Groups success is directly related
to their effectiveness. We want people who are as passionate about our six wonderful brands,
our products,
and our heritage while sharing similar values.
Portmeirion Group has heritage at its core. We have a responsibility towards employees,
customers,
communities,
and those who bring products into their homes.
Our global footprint reflects this commitment through integrity,
decency,
honesty,
positivity,and inclusion.
We use innovation creatively in solving challenges while safeguarding future generations by combining past excellence with today’s innovations.
You may also have experience in roles such as:
Treasury Manager,
Finance Manager,
Cash Flow Analyst,
Financial Planning Manager,
Treasury Operations Manager,
Senior Treasury Analyst,
Group Finance Manager,
Treasury Risk Manager,
Banking Relationship Manager ,
Treasury Compliance Officer ,
Corporate Finance Manager ,
Financial Controller ,
Treasury Consultant , etc.
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