Our client, a rapidly growing events business has doubled in size over the past 18 months. They specialise in creating bespoke and unique experiences for corporate clients and have recently devised and hosted functions for businesses such as Microsoft and Aston Martin. Their innovative approach to hospitality has seen them emerge as one of the leading events companies in the UK and their recent funding has seen them open two new offices, one in California and the other in Munich. Through eye-catching marketing campaigns and big-name endorsements they have quickly carved a name for themselves as a market leader. They are seeking someone to come in as Treasury Manager. Key

Responsibilities:
Prepare the group daily cash report and review with aim of optimising cash in Group cash pool Compile consolidated Group cashflow forecasting based on submissions from business units, review and analyse Produce summary report for Finance Leadership Team To prepare and monitor all cash variance reporting Manage relationships with banking and system providers globally Drive change management projects, such as changing banking providers, rationalisation of accounts and implementation & upgrades in Treasury systems Performing the Middle Office activities for Treasury, such as Regulation reporting, documentation, compliance and confirmations Managing the Group's trade finance facilities and limits ensuring banks are able to support the business's requirements globally Monitoring and reporting on counter-party risk Key Requirements: Prior treasury experience Experience in an international firm Some partnership / professional services experience Excellent communications skills, written and oral A qualification in accountancy or treasury