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Goodman Masson

Treasury Manager

Goodman Masson London, United Kingdom
Posted 1 month ago Hybrid Job Permanent GBP80000 - GBP90000 per annum

I have partnered with a leading multinational consultancy firm who are seeking a Treasury Manager to bolster their Treasury function. These positions will be reporting into the Senior Manager responsible for Group Cash Forecasting.

Key deliverables of the role:

  • Create treasury database: Develop a database categorising treasury matters by country, including working capital needs, currency risks, letters of credit, cash extraction plans, banking partners, and regulatory requirements
  • Suggest cash extraction solutions: Propose improvements to cash extraction processes, such as optimising bank account structures and enhancing banking partnerships
  • Backup for cash flow forecasting: Serve as a reliable backup for the 13-week cash flow forecasting process, ensuring expertise in the forecasting system
  • Full job spec available upon request

Ideal experience:

  • Familiarity with regulations and experience working with local banks and both local and central government
  • Cash repatriation experience is essential. Ample experience with loans, cash pool structures and dividends are required. Bringing cash back into headquarters is a critical function of this role
  • Experience with cash management systems would be very advantageous

These roles won't be available for long, so, please apply via this advert or to be fast tracked send your CV and a brief covering note directly to me at Elliott.moss-pearson@goodmanmasson.com

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

job_description_image
Job ID  EMP14052024
ABOUT COMPANY
London, United Kingdom
HR & Recruitment

With a team of 180 and growing every day, Goodman Masson is London’s specialist Finance and Technology recruitment business. Voted ‘Recruitment Agency of the Year 2021', our passion for what we do is clear.

Based in London, Düsseldorf and New York, we hire across Finance, Technology and Specialist markets including the areas of Accountancy & Finance, Audit, Actuarial, Banking Operations, Change Management & Transformation, Compliance, Investment Management, Tax, Treasury, Housing Development, Pharmaceuticals, Technology, Digital & Data and Software Engineering.

We successfully provide both contingent recruitment and RPO solutions to a wide range of clients, through a brilliant understanding of sourcing and recruiting, the creation and evolution of employer brands and the fascination in the modern workplace.

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