Senior Treasury Manager

Hays PLC; London; On-site; GBP 60,000 - 100,000; Full time

Job summary

An established industry player in the media sector is on the lookout for a Senior Treasury Manager to enhance their financial operations. This role involves strategic cash planning and hands-on management of cash resources, ensuring liquidity and effective cash flow forecasting. The ideal candidate will bring a wealth of experience from a treasury or risk management background and possess strong accounting qualifications. This is a fantastic opportunity to contribute to the development of treasury policies and processes within a dynamic team, making a significant impact on the company's financial health. If you are passionate about treasury management and looking for a challenging role, this could be the perfect fit for you.

Qualifications

• 3+ years in treasury or risk management with a strong focus on cash management.
• Fully qualified accountant with treasury qualifications preferred.

Responsibilities

• Manage day-to-day cash and cash flow forecasting for the group.
• Develop treasury policies and manage group financing activities.

Skills

Cash Management

Treasury Policy Development

Risk Management

Excel Treasury Modelling

International Cash Management

Education

Fully Qualified Accountant (ACA, ACCA or CIMA)

ACT or Equivalent Treasury Qualification

Tools

Electronic Banking Systems

Cash Flow Forecasting Tools

Job description

Senior Treasury Manager

Your new company

A growing media company based in Central London is seeking a Senior Treasury Manager to build out the function.

Your new role

In your new role as a Senior Treasury Manager, you will support the Group Finance Director and CFO in the strategic cash planning and day-to-day management of the company's cash to maximise liquidity. You will be a self-starter who has previously worked in a stand-alone Treasury Role and been in the development of operational duties and prepared to 'roll your sleeves up' given the hands-on style of the wider senior management team.

Duties

1. Cash Management of all group investments, day-to-day cash management, cash flow forecasting and all electronic banking systems.
2. Support and ongoing involvement in all group borrowing, bank relationship management, and all cash-related activities, including the security and control of payments and collection processes.
3. Update and consolidate the STCF Weekly Cash forecast from subsidiaries.
4. Identify and solve cash and currency shortfalls.
5. Summarise the STCF forecast in a simple short report for the group directors on a weekly basis.

Treasury Policy

1. Contribute to integration and development of the current group treasury policy with the group's strategic requirements and direction based on knowledge and experience.
2. Develop and execute a strategy to manage surplus cash resources (e.g. money market deposits, forward swaps).
3. Management, development and adaptation of the treasury functions and processes to take account of both the size and resources of the group.
4. Implementation of robust controls related to treasury matters relating to all parts of the group that are actively managed by the group.

Financing

1. Monitoring Group Financing Leasing.
2. Management of interest, fees and capital repayments in relation to debt forecasting covenant compliance.
3. Overseeing Grant Financing and Tax Credit Financing as required.

What you'll need to succeed

1. Previous experience in a treasury or risk management function preferred.
2. Fully qualified accountant (ACA, ACCA or CIMA) with ACT or equivalent treasury qualification with at least 3 years PQE.
3. Knowledge of Excel based treasury modelling.
4. Experience of international cash and FX exposure management.

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.