Treasury Manager

Responsibilities:

· Consolidation of group cash and group cash reporting

· Manage intra-company cash

· Production of cash forecast for FX and liquidity management decisions

· Maintain 13 week cash flow

· Upkeep of mandates

· Upkeep of register of banks

· Daily liquidity (alerting for depositing, lending as required)

· Company Credit cards and management

Not responsible directly for:

· Maintaining banking relationships (CFO & Inflexion)

· Decision making on FX and liquidity management (HoFinance)

· Strategic cash management (CFO, HoFinance, HoTax)

· Who we bank with (CFO & HoFinance)

· Dividend and Inter-co Loans (Tax & HoFinance + 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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