Treasury Manager - FTSE 250
- Recruiter
- Goodman Masson Limited
- Location
- England, London, City of London
- Salary
- £65000 - £75000 per annum
- Posted
- 19 Feb 2021
- Closes
- 19 Mar 2021
- Ref
- NHAD190221
- Contact
- Nicholas Hughes
- Job Title
- Treasury
- Category
- Construction, Property / Housing
- Contract Type
- Permanent
- Hours
- Full Time
A well known business in London is looking to recruit a Treasury Manager to join their strong finance function.
Responsibilities:
Cash Management
- Maintenance of cash flow forecasts and modelling, including scenario analysis
- Management of the group short-term and long-term funding requirements
- Ownership of liquidity management across the business
- Manage movement of funds around the Group to meet cash requirements
- Production of cash reporting and analysis for the business as required
- Develop and execute a strategy to manage surplus cash resources (e. money market deposits, forward swaps)
- Management of foreign currency and interest rate exposure
- Collaboration with the wider business regarding the cash impact of operations and business decisions
Debt Financing & Reporting
- Monitoring all financing arrangements, including administration and related reporting
- Management of interest, fees and capital repayments in relation to debt
- Maintain detailed understanding of all financing arrangements and related covenants
- Production of covenant reporting and modelling
Advisory
- Maintain up-to-date market knowledge
- Contribute to future planning and strategies based on knowledge and experience
Bank Administration
- Manage banking access and approvers
- Oversight of bank reconciliation process
- Build relationships with banks and other financial institutions/brokers
Knowledge and experience:
- Experience in a corporate treasury function
- Strong understanding of cash management requirements
- Knowledge of excel based treasury modelling
- Experience of international cash and FX exposure management
- Interest in process improvement and implementation of change
- Advanced MS Office skills, particularly Excel, PowerPoint and Word
- Knowledge of Navision, SAP, Salesforce (desirable)
- Fully qualified accountant (ACA or ACCA) and/or equivalent treasury qualification with at least 2 years PQE