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Group Treasury Manager

Group Treasury Manager

  • Location

    Greater London, England

  • Sector:

    Senior Finance

  • Job type:

    Permanent

  • Salary:

    £60000.00 - £65000.00 per annum + Benefits

  • Contact:

    Chris Morrison

  • Contact email:

    chrism@cedarrecruitment.com

  • Job ref:

    JO0000006203_1543252782

  • Published:

    22 days ago

  • Expiry date:

    2018-12-26

  • Startdate:

    ASAP

  • Consultant:

    Chris Morrison


A FTSE listed multi-site Leisure business based in London is seeking to recruit a Group Treasury Manager to join their expanding Head Office finance function.

Reporting in to the Group Financial Controller, you will be joining an industry leading leisure business with over 200 sites across the UK.

Responsibilities include:
·Develop and lead a treasury function within a listed company
·Lead, manage and train a treasury team of three people
·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
·Responsibility for building the cashflow functionality in our new system
·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
·Treasury experience (practice or industry)