Treasury Manager

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    Sam Roberts

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  • Published:

    19 days ago

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  • Consultant:

    Sam Roberts

I am currently hiring for a standalone Treasury Manager position based in Central London, for a rapidly growing privat-equity backed business. The role will manage the treasury function, and take an active approach to streamlining and developing strategies as the business grows.

The main responsibilites of the role include:

Cash Management

· Maintenance of cash flow forecasts and modelling, including scenario analysis to facilitate a rigorous cash management process

· Developing a stressed cash flow process

· 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.g. 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

· Forecasting covenant compliance

Bank Administration

· Manage banking access and approvers

· Oversight of bank reconciliation process

· Build relationships with banks and other financial institutions/brokers

Process Improvement

· Establish and document treasury policies, procedures and controls

· Develop processes to enable consistent, timely treasury reporting

· Identify and implement process improvements within the treasury function

· Maintaining contingency processes.

The relevent applicant will ideally have a qualification in either accounting or treasury, as well as experience in a fast-paced, PE backed business.

If this sounds like the right role for you, then please apply!

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