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Group Treasury Manager

Group Treasury Manager

  • Location

    London, England

  • Sector:

    Senior Finance

  • Job type:


  • Salary:

    £75000 - £80000 per annum + Package

  • Contact:

    Chris Morrison

  • Contact email:

  • Job ref:


  • Published:

    4 months ago

  • Expiry date:

    12 Apr 00:00

  • Startdate:


  • Consultant:


A market leading PE backed global consultancy group based in London is seeking to recruit a Group Treasury Manager to join their expanding Head Office finance function.

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/ACCA
  • Treasury experience (practice or industry)