Group Treasury Manager

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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 maximise 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 and apply a project management approach
• Happy to show the business what is possible and help identify what will help them and the business when they may not know
• 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 centered culture which allows our colleagues to thrive whilst being supported and feeling valued as part of our Global team!