Treasury Manager

A global, creative agency that builds brands for businesses are seeking to hire a Treasury Manager within their Financial Operations team, but operating in a sole charge position. The role manages the Group cash flows and works closely with the Manager of the AP and AR teams in their offshore Shared Service function.
More specifically, your remit will cover:

• Consolidate daily cash flows for all global offices
• Overseeing the processing of payments and receipts - Making weekly payments and ad hoc payments when required.
• Weekly FX update / tracker for all currencies
• Ensure all European taxes are paid on time (does not involve calculating taxes)
• Assess, analyse and report on intercompany balances.
• Work on special projects to improve the usage of our finance system to improve our functionality and efficiencies.
• Reviewing Global Debtors – identifying problems and resolving
• Review key areas of spend and implement better controls and processes

Suitable candidates will have a strong knowledge in FX management and risk and be experienced in managing real cash, not forecasted cash flows within management accounts, though experience of both would be very useful. You will be experienced in making payments to creditors on a regular basis and possess a high attention to detail. Your Excel skills will highly competent and your proactivity will lead you to wanting more responsibility for decision making within the function and greater autonomy. Working in a team of 4,c the environment is energetic, enthusiastic and positive with a really strong  team mentality. Excellent benefits.