Group Cash Manager

Group Treasury Manager & Credit Controller - SME Marcomms Agency 

Central London London

Background

Our Client is a Global Marketing Agency. They create, manage and deliver magical marketing & incentives campaigns to help our clients achieve their business goals.

Group Treasury Manager - Role Description

An opportunity has arisen for a hands on Group Treasury Manager (& Credit Controller). This is an exciting chance to make an impact to the operations of a global business, reporting to the Commercial  Financial Director in London, you will play a key role in taking this function to a new level.

This is a hands on role within a small central finance team, as well as working with our finance colleagues around the world you will be a key contact for our banks too. The successful candidate must demonstrate a keen eye for detail, comfortable interpreting and presenting data, and also have the vision to develop the role.

Core Deliverables:

• Responsibility for cash management reporting on a daily, weekly and monthly basis
• Undertake day to day treasury operations including cash management, intercompany funding and the maintenance banking arrangements
• Consolidating global cash projections
• Help to develop best-practice in working capital management
• Develop recommendations to improve treasury function, including for Treasury system where appropriate
• Ensuring compliance to group reporting standards are appropriately managed and reported
• Providing technical support to our global network of finance managers
• Monitoring of banking controls
• Ensure the billings teams are invoicing Clients on time & Cash is collected on a timely basis
• Manage working capital to the needs of the business

Key Skills and Experience:

As Group Treasury Controller you will be:

• Qualified Accountant, ideally with audit  experience gained from working in practise as well as some commercial experience probably with Marcomms or retail experience.
• Familiar with manipulating and interpreting data
• Excellent reporting skills and able to clearly present work that is easy to interpret and is accurate
• Good verbal communication skills and can build effective working relationships with colleagues & peers
• Experience of working in unpredictable environment; can deal with unplanned changes to tasks and workloads and successfully handle several tasks at any one time
• Make decisions in the commercial interests of the business. Remains aware of any new and emerging practices and looks to make improvements to processes and reporting to improve effectiveness
• Highly skilled in Excel and has used an ERP System (MS Dynamics NAV, an advantage)
• Technically strong

Attitude:

• Motivated, enthusiastic and has a positive attitude to work
• Excellent attention for detail, task driven, organised and has good problem solving skills
• Proactive and seeks to make improvements
• Enthusiastic and has a positive attitude and takes pride in their work

Salary: dependent on experience/qualifications