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Treasury Manager
  • United Kingdom - London -
1 year ago
Treasury Manager
Full Time
Job Description

You will be someone that enjoys working in a fast-paced environment with a hands-on attitude and a data-driven mindset; sharing fresh ideas for how to apply best practice to improve efficiency by reducing operating costs while increasing productivity.

What you'll be doing:

  • Taking responsibility for monitoring usage of financing facilities and maximizing utilization
  • Preparing management information relating to liquidity and inventory financing
  • Supporting preparation of group cash flow forecasts, coordinating input from local teams
  • Documenting processes and implementing process improvements
  • Supporting and being an advocate for compliance with internal controls and processes
  • Managing intercompany funding and loan arrangements. Supporting a review of capital structure and implementation of any changes identified
  • Providing support to the Head of Treasury in other ad-hoc and routine tasks, such as placement of trades and management of debt

Along with a competitive salary, we offer an outstanding benefits package, including discretionary annual bonus and 25 days holiday (plus an extra day for your birthday). At Cazoo we are passionate about well being as such we provide an annual wellness fund and are partnered with a leading healthcare provider. We also offer a 5% salary matched pension scheme, along with life insurance and critical illness cover.


Required Knowledge, Skills, and Abilities
  • Accounting qualification (ACA/ACCA)
  • Previous experience within a corporate treasury function
  • Experience managing teams and supporting their growth and development
  • Problem solver and continuous improvement mindset
  • Excellent attention to detail
  • Adaptable with a willingness to learn and grow in the role
  • Excellent communication to be able to build strong working relationships with all stakeholders

Reference no: 100322

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