Treasury Manager

Michael Page Treasury are recruiting for a Treasury Manager to join an internationally growing Digital Services provider based in Central London.

The Treasury Manager will join a fast-paced team being a key part of the operations.

Client Details

Our client is an international digital services provider based in Central London

Description

The key responsibilities of the Treasury Manager will include:

• Managing a team of 2 to 3

• Reconciling the bank accounts on a daily basis in the cashflow spreadsheet

• Ensuring team reconcile all payments in each entities accounts package

• Ensuring each regional bank account has enough working capital on a day to day basis across all banks worldwide

• Responsible for strict credit control of all global open invoices, based on predetermined monthly targets;

• This includes credit control for customers in different time zones (e. AUS)

• Must be willing to deal with various departments (such as sales/legal/deployment) in order to ensure any hurdles with customer payments are mitigated

• Early identification of invoices that may be paid late and coming up with solutions in order to ensure they are paid within terms

• Plan future intercompany bank transfers to ensure cash availability between all the accounts and minimise the risk of FX losses

• Minimise FX loses when managing payments for the group in different currencies

• Prospective customer credit checks;

• Responsibility of the team to raise all invoices for customers across the globe (UK, US, AUS & MENA);

• Allocation of customer receipts across global bank accounts;

• Reconciling the open debtors' book

• Process orientated approach to credit control

• Monthly reporting on covenants to our UK Bank

• Awareness and forecasting of all payables for all regions in order to successfully manage cash flow

Profile

To be considered for the Treasury Manager position you should have:

• 5 years of treasury management/working capital experience;

• Keen eye for detail

• Takes initiative when making sure customers will be paying within their terms

• Commercial mind set, to understand the business objectives and consequences of working capital requirements

• Prepared to roll up their sleeves and help with credit control where required

• Problem solving and thinking out side of the box when dealing with problem customers

• Efficient knowledge of Microsoft Office (Excel, Word, PowerPoint, etc.)

• Basic Knowledge of QuickBooks Online preferable, but not essential

• Basic Salesforce (CRM) system experience preferable, but not essential

Job Offer

A competitive salary and a benefits package is on offer for the successful candidate.