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Treasury Manager

  • Location: City of London
  • Salary: £55000 - £65000 per annum + + 15% bonus per year
  • Job Type:Permanent

Posted 21 days ago

  • Sector: Accountancy & Finance
  • Contact: Stephanie Grainger
  • Contact Email:
  • Duration: 12 Months
  • Start Date: ASAP
  • Expiry Date: 17 August 2022
  • Job Ref: JO0000011269_1658152951

Cedar are partnered exclusively with a global events business for the search of a Treasury Manager. This is a newly created position that will assist the Head of Treasury with key periodic treasury reports.

The role is based in the London Head Office and has flexibility to work from home.

Salary - £55,000 to £65,000 per annum + 15% bonus.

The Treasury Manager will be responsible for the cash flow forecasting, financial analysis, compliance reporting, interest rate and FX risk management and periodic reporting.

Key Responsibilities

  • Assisting Head of Treasury in cash flow forecasting, financial analysis and related reporting
  • Ownership of analysis for divisional cash flow forecasting and related system administration
  • Assisting in producing the periodic loan facilities related reporting - covenant calculations and compliance certificate
  • Supporting in the Treasury related work streams in M&A activities
  • Reporting monthly FX rates
  • Weekly cash flow dashboard
  • Monthly FX and interest rates
  • Providing support and cover for Treasury's daily operational activities and cash management

Key Competencies

  • Prior experience working in a Treasury function
  • Experience in working with a Treasury Management System
  • Good understanding of international cash management
  • Commercial awareness
  • Demonstrable experience of producing accurate, time sensitive reporting

Professional Qualifications

  • You will ideally be studying towards an ACT qualification (desirable)

You will need to be immediately available or on a short notice period to be considered for the role. Please note only shortlisted applicants will be contacted.