Skip to main content

This job has expired

Group Treasury Manager

Employer
Cedar
Location
South East London, UK
Salary
Competitive
Closing date
Apr 16, 2019

View more

Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
A FTSE listed Technology business based in London is seeking to recruit a Group Treasury Manager to join their expanding Head Office finance function. Reporting in to the Head of Group Treasury, this role will act a Number 2 within a global consumer technology giant. Responsibilities include:
• Responsibility for building the cashflow functionality in a new system
• Develop cash flow forecasts and track cash flow daily
• Ensure compliance with all loan covenants, including all reporting requirements. Proactive in assessing impact of changes in the business of the covenants - changes in accounting standards, acquisitions
• Oversee treasury operations; payments, bank recs and administration
• Prepare monthly and yearly cash flow for management accounts and statutory reporting
• Ensure regular and accurate treasury reporting to senior management, including preparation of Board and Audit Committee papers. Development of treasury reporting via the use of our new systems
• Support and develop relationships with banks
• Ensure treasury work closely and have good relationships with Tax, Financial Accounting and Legal to ensure optimal business solutions
• Develop the FX hedging strategy The successful candidate will have:
• Qualified ACT or ACA
• Treasury experience (practice or industry)

Get job alerts

Create a job alert and receive personalized job recommendations straight to your inbox.

Create alert