Group Treasury Manager

We are looking for a Treasury Manager to join our Global Group Finance team in our office in London. As Treasury Manager, you will be supporting the Head of Group Finance in developing the Treasury function.

What will I be delivering?

• Cash management: monitor and manage daily cash positions, implement day-to-day cash controls, implementing short term cash forecasting and cash pooling processes.
  
• Bank relationship management: Oversee maintain bank mandates, manage bank queries, ensure compliance with regulatory requirements such as KYC and AML. Maintain register of all group bank accounts, online banking systems administration monitoring
  
• Loan management and compliance: Compliance with covenants and reporting of these to banks / loan providers as required.
  
• Intercompany: Maintain intercompany loan register and loan documentation. Work with Finance colleagues to perform monthly intercompany loan reconciliations. Lead on intercompany funding process that maintains adequate liquidity for all group entities.
  
• Reporting and forecasting: Setting up key treasury reports for Senior Management including cash and interest report, cashflow forecasts, FX exposures and management, Hedging positions, Intercompany loan positions
• Management of 1 Treasury Analyst

• Qualified to a degree level and with a professional finance qualification 
• 5+ Years of relevant professional experience in Treasury function post qualification.
• Experience of key treasury reporting and forecasting areas (cashflow, liquidity, borrowings, exposures, hedging)
• Cashflow forecasting
• Experience of working in an international group with experience of FX management
• Loans management including covenant and interest reporting

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