Senior Treasury Manager
- Recruiter
- Coyne and Associates
- Location
- Bristol (City Centre), City of Bristol
- Salary
- £65,000-£75,000
- Posted
- 14 Mar 2019
- Closes
- 21 Mar 2019
- Ref
- 193
- Job Title
- Treasury
- Category
- IT/ Telecoms, Leisure, Media / Entertainment
- Experience Levels
- Manager
- Contract Type
- Permanent
- Hours
- Full Time
Company
High growth international business based in the South West has a newly created opportunity for a Treasury Manager to join its expanding global finance team and maximise its trading position. Responsible for the design and build of a new treasury function, you will be a hands-on as well as strategic Treasury Manager, able to manage daily operations while foreseeing and planning for the company’s future needs. Commutable from Bristol, Bath, Gloucester & Swindon locations.
Role
Reporting to the Group Financial Controller, you will own and lead the treasury agenda. Given the infancy of the treasury function, there will be an opportunity to shape and build the specialism including its operations and systems. Specific responsibilities include:
- Developing and maintaining short term weekly and long-term strategic cash flow forecasts
- Identifying ongoing cashflow and working capital requirements
- Responsible for daily cash management operations, including intercompany funding, cash pooling, working capital management
- Monitoring and advising on FX exposure
- Reviewing optimal banking facilities available to the business
- Managing the relationship with lenders & investors and other banking relationships including reporting and covenant compliance
- Working closely with tax, accounting, and finance teams to manage cash balances and funding in support of business needs
About You
ACA, CTA or ACT qualified, you will have demonstrable experience in a high-volume cash management role. Leading and driving for improvements and showing curiosity and constructive challenge will be key behaviours as is a track record of building relationships with senior stakeholders. Benefits include competitive basic salary, bonus, pension, share options