Treasury Operations Manager
The Opportunity
Our client is a private equity backed technology business. A niche market software company operating globally from their London Head Office. The is a great time to join the company as the organisation is poised for growth through acquisition and investment and the CFO is looking to strengthen the Treasury team.
The Role
- As part of the treasury team, you will be responsible for managing and leading on the treasury strategy, risk and cash management, cash flow forecasting and fx hedging
- Develop and maintaining banking relationships
- Produce monthly risk management reporting, including insightful commentaries to assist the Group Treasury in decision making
- Deliver a robust control environment around Cash Management
- Manage the Group's short term cash position, including borrowing and depositing funds and arranging drawing of short term debt
- Work with key stakeholders across the business
The Requirements
We are looking for an enthusiastic and driven individual with solid experience of cash management in a global business ideally technology related industry. You will have good interpersonal skills with the ability to influence cross functionally, creating relationships with business heads, therefore being able engage with people at all levels is key to building these strong working relationships.