Treasury Manager - FTSE 250 Treasury Manager - FTSE 250 …

A well known business in London is looking to recruit a Treasury Manager to join their strong finance function. The role of the Treasury Manager is to manage the Group's treasury activities, including monitoring of current financing arrangements and managing all related reporting requirements.

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