Treasury Manager

Version 1
London
GBP 80,000 - 100,000
Job description

Job Description

Version 1 is a Technology Services company, delivering impactful change to help our customers navigate the rapidly changing digital-first world. We have recently hired our 3000th employee, doubling in size since 2020. We plan to triple in size in the next 5 years. We are 12 years a Best Workplace in Ireland (GPTW 1st place), 5 in the UK (GPTW 5th place) and 1 in India (GPTW 1st place).

We work hard to ensure we understand what our customers need from their technology solutions and then we deliver. We are an award-winning company who provide world class customer service; we think big, and we hire great people.

We believe in continuously improving to make a real difference to the careers and work environment of our people. Being a Great Place to Work involves listening to our people and ensuring they are Trusted and Empowered. We are an open and transparent workplace. We have open-door management and balanced policies. Constructive feedback is encouraged and welcomed at all levels.

  • No 1 Best place to work in Ireland#GPTW2023 !!
  • 5th Best Large Workplacein the UK #GPTW2023!!
  • No 1 Best place to work in India#GPTW2023!!
  • 10th place in Glassdoor Top 50 UK companies
  • UK & Ireland’s premier Oracle, Microsoft & AWS partner
  • Market leader in Oracle ERP and Cloud Applications
  • Consulting, implementation and support services
  • 3000strong,€255m/ £220mrevenue business

We are an award-winning company who provide world class customer service; we think big and we hire great people. Version 1 are more than just another IT services company - we are leaders in implementing and supporting Oracle, Microsoft and AWS technologies.

We do this while maintaining our focus with core values ofHonesty and Integrity,Personal Commitment,No Ego,Customer First,ExcellenceandDrive.

Invest in us and we’ll invest in you; if you are driven, committed and up for a challenge, we want to meet you.

Job Description

A dedicated Treasury Manager role at the heart of our fast-paced finance department. Version 1 is a rapidly growing technology company, with strong growth both organically and via acquisitions in various countries. This has meant the Group has become more complex and increased the need for effective Treasury management within the Group. Role offers exposure to wide range of treasury tasks including cashflow management, debt management, interest rate hedging and currency analysis. Would suit a driven self-starter, who can own the Treasury function and ensure it evolves to meet Version 1 needs as we continue to scale.

Full time permanent role, reporting to Financial Controller – Corporate.

KEY RESPONSIBILTIES

  • Accurate cashflow forecasting to provide visibility to management and enable consistent cashflow conversion.
  • Group-wide cash management including inter-company funding and placing funds on deposit.
  • Debt management including Lender reporting, interest payments and utilisation of facilities when required.
  • Determine best source of funding for acquisitions.
  • Interest rate hedging including accounting documentation.
  • Currency analysis and determine strategy for effective currency management.
  • Accounting for Holding companies which hold the debt facility.
  • Liaising with Accounts Receivable team regarding collections target.
  • Ensure adherence to Treasury Policy and make amendments to the policy as required.
  • Effective management of Treasury risks and complete reporting on Treasury risks to Risk Management Function.
  • Administration and operation of bank accounts.
  • Support the rest of the Finance team and Senior Management on ad hoc Treasury projects.

Qualifications

  • 5+ years’ experience in a fast-paced finance environment, some of which in a treasury specific role.
  • Self-starter with the Drive and experience to take ownership of the Treasury function and establish scalable processes.
  • Ideal candidate would have a logical way of thinking and displays attention to detail when undertaking data analysis.
  • A professional accounting qualification (ACA, ACCA, CIMA) would be advantageous.
  • Relevant treasury certifications would be advantageous.
  • Ability to multi-task, prioritise when required and meet deadlines in a high growth environment.
  • Strong match to Version 1’s Core Values – Excellence, Drive, Personal Commitment, Customer First, No Ego, Honesty & Integrity.

Additional Information

Why Version 1?

Strong Career Progression& mentorship coaching through our Strength in Balance and leadership schemeswith a dedicated quarterly Pathways Career Development review

Moments that matter& our enhanced maternity & paternity leave policies for life’s journey

Alarge training budgetfor accreditations and educational assistance for courses relevant to your role.Ways

Wellbeing activities: an innovative Well Tech Scheme, Yoga, Online Fitness

Version 1 Annual Excellence Awards& our ‘ Call-Out’ platform where performance is called out and recognised

Our active ESG& CSRinitiative allows you to get involved in local fundraising and development opportunities as part of fostering our diversity, inclusion, and belonging schemes.

  • Quarterly performance-related profit share
  • Certified Great Place to Work for 10 years in a row
  • Career Progression (496 CPD Promotions in last 12 months)
  • Flexible and Remote working Options
  • Private Healthcare Cover
  • Wide range of reward schemes including:
  • Version 1 Excellence Awards (annual)
  • Fostering several Diversity, Inclusion and Belonging schemes

This is an opportunity to join one of the fastest-growing Microsoft Consultancies in Ireland & the UK.

PLUS, many more exciting benefits… drop us a note to find out more.

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