This role requires a qualified Accountant or Treasury professional to hold bank relationships and support the Treasurer in ensuring appropriate liquidity management and debt facility management, operational projects will also be included.Client DetailsOur client has been bringing people together for nearly 200 years, creating unforgettable moments across the UK. With a passionate team of around 10,000, they deliver amazing food, drinks, and good vibes in welcoming local spots - from Cornwall all the way up to Inverness.Their mission? Simple. To make every occasion feel special, whether that''s a catch-up with friends, a celebration, or just a relaxed night out. It''s all about great experiences, genuine connections, and making everyone feel right at home.If you''re ready to be part of a friendly, energetic team that truly values its people and its communities, this is the place for you.DescriptionHelp lead and evolve the Treasury function, working on high-impact initiatives and day-to-day excellence.Assist the Director of Treasury on strategic financing projects, including representing the function in key stakeholder meetings and driving operational improvements.Take ownership of covenant management and reporting across all debt facilities, ensuring accuracy, compliance, and clarity.Develop and deliver robust short- and medium-term cash flow, working capital, and finance cost forecasts to inform strategic decision-making.Build and manage strong relationships with banks and ..... full job details .....