Treasury & Asset-Based Lending Manager

Altofts Source: WhatJobs
£70,000–£110,000

IPS Finance seeks a Treasury & Asset Based Lending Manager to own the financial management and optimisation of its ABL arrangements. You will oversee day-to-day activity of the lending facility, monitor inputs such as invoicing and receivables, and ensure funding headroom is maximised while maintaining strong financial controls.

Reporting to the CFO, you will model cash flow, inventory impact, covenant compliance and liquidity.

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