Treasury Manager
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Job Location:
Yearly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Overview
Job Title: Treasury Manager
Location: Hybrid role with travel as required
Salary:per annum (Depending on Experience)
Contract Type:Permanent Full-Time
As Treasury Manager you will be responsible for managing cash liquidity and financial risk to ensure the groups financial stability and efficiency. The role oversees cash flow forecasting banking and funder relationships funding requirements and transactional facilities while ensuring compliance with treasury policies and regulatory standards.
You will implement effective treasury strategies and deliver financial insights along with supports business operations and driving the groups overall financial performance.
Responsibilities
- Manage daily cash liquidity and working capital to ensure financial stability and availability of funds.
- Lead cash flow forecasting and analysis providing accurate and timely insights to support decision-making.
- Develop and maintain strong relationships with our bank funders and other partners.
- Oversee debt facilities and funding requirements.
- Ensure effective management of treasury-related risks.
- Implement monitor and continuously improve treasury policies procedures and internal controls.
- Provide strategic recommendations to senior management on treasury funding and risk management matters.
- Support wider finance initiatives and contribute to the groups overall financial strategy and performance.
- Lead mentor and develop team members.
Qualifications
Key Skills & Experience:
- Excellent communication and organisational skills.
- Motivation to seek out answers generate ideas and develop new skills.
- Analytical with a high attention to detail.
- Proficiency in Microsoft Excel and Outlook.
- Ensure that Lookers core values are demonstrated at all times with colleagues and customers.
About us
We are one of the top three automotive retailers in the UK proudly representing more than 30 manufacturer brands selling a huge range of new and used vehicles from over 150 dealerships across the UK and Ireland.
We believe our people are our greatest asset and were committed to recognising the valuable contribution each person makes. Thats why we continue to invest in a leading rewards and benefits package designed to support your career wellbeing and life outside of work.
Core Benefits:
- Competitive salaries with structured pay scales and progression as you grow within the business
- Generous annual leave that increases with your length of service
- Enhanced family leave including 6 months full pay for maternity and adoption leave and 2 weeks full pay for paternity leave
- Access to Techscheme for discounted technology purchases with flexible payments
Health & Wellbeing:
- Eyecare vouchers to help cover vision care needs
- Smart Health 24/7 access to GP services to support your mental and physical wellbeing
- Dental insurance for everyday dental care and unexpected treatments
- Critical illness cover for peace of mind during lifes most challenging moments
Financial Wellbeing:
- MyView PayNow access a portion of your pay as you earn with features to stream save and track your money through a user-friendly app
- Will writing services to help plan for the future
- Flexible life assurance options and partner life assurance for added protection
Leisure & Lifestyle:
- Discounted gym memberships to support an active lifestyle
- Travel insurance to help you explore with confidence
- Access to home and technology vouchers
- bYond card and a wide range of exclusive retail and lifestyle discounts
We strongly believe in nurturing and providing our people with specific manufacturer brand and management training to enhance career development opportunities. We have a great bunch of people and we like to celebrate and encourage success at all levels.
Lookers and Charles Hurst are an equal opportunities employer. We are committed to a working environment that is free from discrimination is inclusive and empowers our people to bring their whole self to work and reach their full potential.
If your application is successful we will conduct relevant employment checks prior to you commencing employment with us. These will include verifying your recent employment address credit history and a standard criminal record check. For roles that require you to drive a driving licence check will also be carried out. Please note all offers of employment are made subject to a 6 month probation period commencing from your start date.
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Required Experience:
Manager
Key Skills
- Restaurant Experience
- Customer Service
- Employee Evaluation
- Management Experience
- Math
- Employment & Labor Law
- Sanitation
- Leadership Experience
- P&L Management
- Mentoring
- Supervising Experience
- Restaurant Management
About Company
Lookers Motor Group offer new and used cars from leading manufacturers, as well as extensive aftersales services. Available across the UK.
