Senior Group Treasury Manager
A market leading global manufacturing business based in London is seeking to recruit a Senior Group Treasury Manager to join their expanding Head Office finance function. Reporting in to Finance Director, this is the number one role in Treasury. 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)
• 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)
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