Treasury Manager

  • Location

    England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:

    Permanent

  • Salary:

    £50000 - £55000 per annum

  • Contact:

    Olivia Nardell

  • Contact email:

    bmdaxtraadresp@thesrgroup.com

  • Job ref:

    PR/208564_1649151701

  • Published:

    about 1 month ago

  • Expiry date:

    2022-05-05

  • Consultant:

    #

Brewer Morris have partnered with a dynamic, fast-growing consulting business who are looking for a Treasury Manager to join their Group Finance function located in Central London.

Reporting into the Group Financial Controller, the successful candidate will be responsible for helping manage the Treasury function, carry out all cash management activities, and help maintain the company's banking relationships.

This is an opportunity for an individual to develop from a Group Manager into more senior roles as the business continues to grow.

Key Responsibilities Include:

  • Day to day liquidity management.
  • Delivery of cash repatriation objectives.
  • Manage interest rate and foreign currency exposures using derivatives.
  • Cashflow reporting and variance analysis.
  • Manage group revolving credit facility - including drawdown, covenant compliance and regular reporting.
  • Maintain group guarantees register.

Successful Candidates will have:

  • Recent Treasury experience in a FTSE 250 company or equivalent
  • Strong communication skills
  • Competent with MS Office suit
  • SAP knowledge an advantage
  • (Desirable) Treasury qualification or actively studying

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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