Group Treasury Manager

Mackie Myers; London; On-site; GBP 60,000 - 90,000; Full time

Job summary

A well-known educational body in West London is seeking a Group Treasury Manager to oversee financial management tasks crucial for maintaining stability. This permanent role requires a fully qualified accountant with treasury experience, analytical skills, and the ability to manage complex financial operations.

Qualifications

• Must be a fully qualified accountant or hold a Treasury qualification.
• Experience in a global treasury environment is essential.
• Strong analytical and problem-solving skills required.

Responsibilities

• Oversee the financial management of the group's assets and cash flow.
• Manage all aspects of the Treasury back office including transactions, accounting, and reporting.
• Conduct treasury data analysis and financial modeling for senior management.

Skills

Analytical skills

Problem-solving skills

Education

Degree in Accounting/Finance or related field

Fully qualified accountant (ACCA, ACA) or Treasury qualification (ACT, AMCT, CFA)

Job description

Summary

We are proudly partnering with a well-known educational body based in West London, who are looking for a Qualified Accountant to join as Group Treasury Manager.

Our Client

Our client is an education provider seeking to recruit a Group Treasury Manager on a permanent basis.

The Role

The Group Treasury Manager will oversee the financial management of the group's assets, cash flow, and investments. This role is crucial in maintaining financial stability and optimizing cash resources to support academic and operational needs.

Main Duties

• Managing all aspects of the Treasury back office related to Group business, including transactions, accounting, reporting, and controls, ensuring adherence to policies.
• Overseeing treasury operations such as cash flow forecasting, managing currency exposures, and preparing reports for the board.
• Managing bank account applications and mandate transfers for new or acquired businesses and geographies.
• Reporting on cash discrepancies and risks during monthly balance sheet reviews.
• Posting journal entries for bank statements across multi-currency bank accounts, including debit/credit cards, cash receipts, payments, loans, and interest.
• Maintaining relationships with banks and the group's banking infrastructure.
• Liaising with Accounts Receivable to ensure cohesive financial reporting.
• Conducting treasury data analysis and financial modeling for senior management.

The Successful Candidate

• Fully qualified accountant (e.g., ACCA, ACA) or hold a Treasury qualification (e.g., ACT, AMCT, CFA).
• Degree in Accounting/Finance or related field.
• Experience in a global treasury environment, managing lenders, investments, and hedging strategies.
• Relevant professional treasury experience, such as corporate treasury or hedge accounting.
• Strong analytical and problem-solving skills.

Our Commitment to Equality, Diversity, and Inclusion

We believe diverse teams drive innovation and success. We're committed to promoting equality and creating inclusive workplaces where everyone feels valued. We actively seek talent from all backgrounds to reflect the diversity of the global workforce.