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Treasury Manager

Treasury Manager

Job Title: Treasury Manager
Contract Type: permanent
Location: Cheshunt
Salary: £50000 - £60000 per annum + Benefits Inc Bonus- 15%
Start Date: ASAP
REF: NH 20403 WD_1641837343
Contact Name: Nick Hallworth
Contact Email:
Job Published: 16 days ago

Job Description

Treasury Manager, Hertfordshire/ London/ Remote (hybrid working model)
£50- £60kpa plus great benefits including a 15% bonus

Vitae are working with an exciting rapidly growing business in the search for a Treasury Manager, a newly created position. The purpose of this position is to enhance the group's current treasury function. It is a newly created role with a particular focus on developing a Global Liquidity Solution due to a recent global acquisition.
The Treasury Manager will be responsible for looking after the treasury and cash activities of this growing business.

Key Duties:-
* Developing a new Global Liquidity Solution
* Overall responsibility for the Group's cash management policies and controls
* Leading on capital and liquidity requirements
* Daily Cash Management; consisting of over 50 bank accounts (UK and overseas).
* Projected cashflow reporting; short and long term cashflow forecasting
* Variance analysis and working with the wider Finance Team to drive stronger forecasting
* Lead, manage and develop the Treasury team (currently 1 direct report)
* Management of the Group's FX and key banking relationships
* Implementation of new processes and systems
* Involvement in the Groups Debt facility and invoice discounting facility with scope to own in the future
* Ad hoc analysis and business support as required

The successful candidate will have a strong desire to drive process change and produce accurate long term cashflow forecasting will be a key success criteria. Treasury experience will be essential, ideally in a large global group. A prerequisite is the ability to communicate effectively, demonstrating good interpersonal skills and being able to show initiative, approachability and accountability.

AGY - Vitae Financial Recruitment
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