A well known business in London is looking to recruit a Treasury Manager to join their strong finance function.

Responsibilities:

Cash Management

• Maintenance of cash flow forecasts and modelling, including scenario analysis
• Management of the group short-term and long-term funding requirements
• Ownership of liquidity management across the business
• Manage movement of funds around the Group to meet cash requirements
• Production of cash reporting and analysis for the business as required
• Develop and execute a strategy to manage surplus cash resources (e.g. money market deposits, forward swaps)
• Management of foreign currency and interest rate exposure
• Collaboration with the wider business regarding the cash impact of operations and business decisions

Debt Financing & Reporting

• Monitoring all financing arrangements, including administration and related reporting
• Management of interest, fees and capital repayments in relation to debt
• Maintain detailed understanding of all financing arrangements and related covenants
• Production of covenant reporting and modelling

Advisory

• Maintain up-to-date market knowledge
• Contribute to future planning and strategies based on knowledge and experience

Bank Administration

• Manage banking access and approvers
• Oversight of bank reconciliation process
• Build relationships with banks and other financial institutions/brokers

Knowledge and experience:

• Experience in a corporate treasury function
• Strong understanding of cash management requirements
• Knowledge of excel based treasury modelling
• Experience of international cash and FX exposure management
• Interest in process improvement and implementation of change
• Advanced MS Office skills, particularly Excel, PowerPoint and Word
• Knowledge of Navision, SAP, Salesforce (desirable)

• Fully qualified accountant (ACA or ACCA) and/or equivalent treasury qualification with at least 2 years PQE