Treasury Manager

  • Location

    England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £55000 - £65000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

    bmdaxtraadresp@thesrgroup.com

  • Job ref:

    PR/201560_1646036088

  • Published:

    3 months ago

  • Expiry date:

    2022-03-30

  • Consultant:

    #

Brewer Morris are currently hiring a Treasury Manager for a growing, private-equity backed business based in West London.

The main responsibilities of the role will be:

  • Total ownership of day to day cash management
  • Reporting of actual cash performance,
  • Cash forecasting - Running 13 week CFF weekly
  • FX Monitoring - able to keep on top of current FX exposure.
  • Recommend hedges to place, report to FX committee,
  • Debt compliance
  • Banking relationships, managing banking requirements
  • Strong interactions with wider finance team, commercial finance and reporting team,
  • Ad-hoc responsibilities
  • Bank guarantee issuances
  • Owning Kyriba - system changes and reporting changes

The relevant candidate will have:

  • Strong experience in cash flow forecasting
  • Experience in a fast-paced, ideally PE-backed business
  • Part/fully AMCT qualified
  • The desire to be autonomous on a day to day basis
  • Exposure to systems and upgrades/improvements

Please apply if you feel this could be a good fit!

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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