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Treasury Manager

Treasury Manager

Job Title: Treasury Manager
Contract Type: permanent
Location: Hertfordshire
Salary: £70000 - £80000 per annum + Bonus & Benefits
REF: CG3105M_1654099206
Contact Name: Charlotte Garfield
Contact Email:
Job Published: 29 days ago

Job Description

Our client, arguably one of the most impressive and dynamic organisations to come out of the UK in recent years, is looking to hire a talented Treasury Manager. You'll be responsible for safeguarding all aspects of financial risk management and financial health of the business and maintain a strong financial control environment. This is a truly pivotal role as the business continues to grow and requires future funding to support investment and strategy goals.

Main duties include:
* Cash and liquidity management
* Develop and maintain short term and longer term cash flow models
* Optimise management of short term liquidity including management of bank balances and investment of surplus cash
* Lead project to assess and obtain long term funding to support strategy of the business
* Implement and manage longer term funding including covenant compliance statements
* Manage interest rate and FX risks
* Lead reporting on Treasury matters to the Audit Committee and Board
* Ensure appropriate controls are implemented and maintained
* Managing and mentoring a Treasury Analyst

Key skills and experience required:
* Previous track record in a fast-paced Treasury function
* Evidence of showing initiative and being proactive in your previous role
* A positive approach to problem solving
* Confident, credible demeanour and a good team player
* Ambitious and keen to add value, improve processes and encourage a 'best in class' control environment

This is a rare opportunity to join this exceptional business with an impressive journey so far and with lots more exciting growth to come.

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