Treasury Manager
A leading global provider in condensate removal solutions and accessories for the air conditioning aftermarket, the company focuses on the rapidly expanding global HVAC sector. With a strong emphasis on innovation and robust intellectual property, the company delivers industry-leading products tailored to the global AC/R wholesale channel, distributing to over 100 countries. Operating globally with a proven track record of strategic acquisitions. The organization employs over 500 people worldwide and is owned by its management and a prominent European private equity firm.
- Contract: Hybrid model with 3 days in-office and 2 days remote.
- Reporting Line: Reports to the Head of Finance.
- Qualifications: AMCT qualification preferred, with training available for those not yet qualified.
Key Responsibilities:
- Consolidation and reporting of group cash flow.
- Management of intra-company cash transactions.
- Preparation of cash forecasts to support FX and liquidity decisions.
- Maintenance of a 13-week cash flow forecast.
- Oversight of mandates and banking registers.
- Monitoring daily liquidity, including alerts for deposits and lending.
- Administration and management of company credit cards.
Not Directly Responsible For:
- Banking relationships (managed by CFO and investors).
- FX and liquidity decision-making (Head of Finance).
- Strategic cash management (CFO, Head of Finance, and Tax).
- Banking partner selection (CFO and Head of Finance).
- Dividends and inter-company loans (Tax, Head of Finance, and CFO).
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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