Group Treasury Manager

An exciting opportunity has become available for an innovative growing hospitality lifestyle business. This newly created role is based at the central London Head Office but your remit with include the entire global portfolio. The journey began in London, swing through a heap of European capitals and is now expanding in the US market. 

As Group Treasury Manager you would report to the Group Financial Controller and perform the following tasks:

• Managing of Cash effectively to ensure cash availability & manage financial borrowings
• Manage all banking relationships
• Hedging activities
• Manage the group wide insurance policies
• Improve cash visibility & forecasting
• Manage the group short-term and long-term funding requirements
• Manage debt facilities including loan rollovers, interest rate fixing and financial reporting
• Manage FX exposure
• Monthly concessions analysis and billing

Our ideal candidate has had exposure to an international group with strong cash management and treasury experience, with the ability to build strong relationships with finance, internal and external stakeholders. You are highly numerate and analytical and previous managerial experience would be beneficial.