Group Treasury Manager - Portmeirion Group Limited : Job Details

Location: Stoke-on-TrentContract: PermanentHours: Full timeSalary: CompetitiveWe have an exciting opportunity to join our finance team as Group Treasury ManagerThis 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 centred culture which allows our colleagues to thrive whilst being supported and feeling valued as part of our Global team!Why work for usWe believe that our people are our greatest asset and the Group’s success is directly related to the effectiveness of our people.  We want people to join our team who are as passionate as we are about our six wonderful brands, our products, and our heritage and share the same values.Portmeirion Group has heritage and family at our core. We have a responsibility to our employees, customers, communities and the people that bring our products into their homes, and we work hard to reflect this in everything we do.Our business and brands have a global footprint and strong history. They are grounded in family values, craft, and a commitment to making beautiful products that bring people together and are passed from generation to generation. We operate with integrity, decency, honesty, positivity and inclusion. We use our talent for innovation and creativity to solve challenges and explore how we can become custodians of the future. We build our global business in a way that evolves this heritage to safeguard the next generation; Combining the best of the past with today’s innovations and designs to make our business as good as it possibly can be and create a positive legacy for the future. For our employees, communities, customers and the planet.You may also have experience in the following: 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.REF-219 289