York
Finance
Competitive plus car, bonus, pension, PMI, 30 days holiday + bank!

About The Role

Very competitive basic with benefits including; car allowance, contributory pension, private medical, 2 x salary life assurance, 30 days holiday (plus bank holiday) and excellent career development opportunities, agile and flexible working arrangements. 
 
This is a permanent opportunity to start asap and can be offered on a full or part time basis.
 

Reporting to the Director of Corporate Finance, the Treasury and Cash Manager will be responsible for the forecasting and management of companies short-term and long-term cash flows, maintaining bank relationships and providing the Senior Finance and Executive team with weekly cash flow reporting and supporting variance analysis to enable business decision making.

This role will also manage the bank and ID facilities, coordinate the daily activities of the finance team to ensure all ledgers are updated to enable maximum daily draw down funding and work in close collaboration with corporate forecasting and accounting. You will identify opportunities for cash flow improvement, manage projects to improve cash flow and develop and report KPI’s for cash and working capital cycles. 

Finally, for the right candidate, this role could also manage our transactions team.  

About You

To be successful in this role, you will need proven cash management, treasury and finance ledgers experience and knowledge of invoice financing / invoice discounting facilities.
You will also require systems interrogation and development experience and  excellent analytical and finance modelling skills. Excel skills (pivot / vlookup) are also essential. 
 
You will have proven experience of stakeholder management and collaborative working especially strategic/business planning and take confident approach when presenting information and dealing with senior management. 
 
If you have ant previous experience of also managing a transaction team, this is desirable (but not essential). 
 
We'd love to hear from you if you think we match your job search!

About Costcutter

Our vision is simple; helping independent retailers to thrive.

Join us and you will be joining our values driven, fast paced business and become part of a friendly and dynamic culture. We work together, building strong relationships and embracing different styles. That way everyone can turn up as themselves.

Like innovating? So do we, we embrace change and believe we can always be better, in fact it’s one of Our Values!

Tell me more...

We have been championing independent retailers for over 30 years. Our Head remains in York and we have over 600 employees in Head Office and around the country.

We supply goods and services to independently-owned convenience stores across the UK and Republic of Ireland as well as to our company owned estate. These stores trade under a number of brands including Costcutter, Simply Fresh and Mace.

Code:INDHP

Other jobs like this

    York
    Finance
    Competitive plus car, bonus, pension, PMI, 30 days holiday + bank!
    York
    Finance
    Competitive plus pension, 30 days holiday + bank!
    Wales
    Sales Team (field based)
    Competitive plus car, bonus, pension, 30 days holiday + bank!