Group Treasury Manager

Group Treasury Manager

Job Title: Group Treasury Manager
Contract Type: Permanent
Location: London
Salary: £60,000 - £80,000
Reference: 2505
Contact Name: Tom Garratt
Contact Email:
Job Published: March 20, 2017 10:39

Job Description

Our client, an international multi-brand professional services business, is currently on the hunt for an experienced Treasury Manager to join their constantly expanding finance function. The ideal candidate should be commercially minded, have a strong understanding in dealing with banks, and looking to build relationships with key leaders both internally and externally. Experience of dealing with refinancing would also be beneficial.

Main Responsibilities:

  • Active involvement with all aspects of daily cash management (managing bank accounts and ensuring the movement of funds as necessary) and with settlement, recording and reporting of treasury transactions.
  • Establishment, roll out and monitoring of bank/treasury policies and procedures in all group companies.
  • Management of short term cash forecasting across the group
  • Production of weekly consolidated short term cash forecasts
  • Weekly reporting of actual and forecast cash position and headroom to the board and lenders
  • Weekly review of entity cash flow actuals/forecasts, increasing accuracy of forecasting and identifying and implementing improvements in the forecasting process.
  • Management and early notification of cash 'pinch-points’ taking into consideration payment timings, particularly VAT, PAYE, pension contributions, corporation tax, and other large payments
  • Monitoring working capital levels and driving improvements in conjunction with the Group Credit Manager
  • Liaison with lenders, providing reports and analysis as necessary

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