Treasury Manager

£80000 - £90000 per annum
29 Jun 2021
27 Jul 2021
Greg Holden
Job Title
IT/ Telecoms
Experience Levels
Contract Type
Full Time
Holden Jones have been retained by a global tech business with triple digit growth predictions who are seeking to recruit talented individual to manage their Corporate Treasury. The role will initially focus on process automation and streamlining in order to formalise the treasury processes and ensure accurate accounting records, but will then   transform into the oversight of the whole group treasury function.
Your remit will include:
  • Streamline and standardize reconciliation of payment balances in accounting records
  • Participate on new ERP implementation project with aim to fully automate banks and payment gateways accounting
  • Consolidate treasury processes and organize building reports/dashboards for treasury management
  • Setup group FX and Credit risk policies and processes
  • Maintain 50+ company bank accounts in 11 entities as administrator and serve as a main point of contact for banks
  • Overseeing liquidity and cash balances within the group in line with operational needs and external investor covenants
  • Manage foreign exchange and company working capital in line with FX and credit risk policies
  • Administration of external and inter-company loans
  • Leading other ad hoc treasury related projects
The successful candidate will have relevant treasury experience ideally within a fast paced fintech organisation. You will ideally understand debit/credit cards payment processing and payment gateway products with exposure to FX management and a sound knowledge of accounting principles and advanced reconciliations. Strong IT skills, in particular with excel will be essential as well as great communication and project management skills.