Treasury Manager

Trades Workforce Solutions; Greater London; Hybrid; GBP 90,000 - 100,000; Full time

Job summary

A leading private equity firm in London is looking for an experienced treasury manager to enhance their treasury function. This role involves managing cash assets, improving financial reporting, and leading forecasting accuracy. Candidates should have a minimum of 7 years of relevant experience in a global organization, and the position offers a salary range of £90k-£100k, with hybrid working arrangements. The selected candidate will report directly to the finance director and participate in various finance projects.

Benefits

Discretionary annual bonus

Standard benefits package

Flexible working hours

Qualifications

• Minimum 7 years post-qualified experience in treasury management.
• Hands-on experience in a global organization.
• Previous work within private equity or asset management.

Responsibilities

• Lead treasury and cash management processes.
• Ensure accuracy of cashflow forecasts and reporting.
• Implement cash management and reporting processes.

Skills

Treasury and cash management

Stakeholder relationship management

Financial reporting

Regulatory capital management

ERP Systems, particularly NetSuite

Education

Qualified Accountant (ACA/ACCA/CIMA)

Job description

Equifind are proud to be supporting a brilliant private equity client to recruit a treasury manager to work from their London office, for the next six months.

Due to investment and a reshuffle in the finance team, there is now a need to add a treasury manager to support the finance director and run a specialised project for the business.

You will have full responsibility for all things treasury and the business will relay of your expertise to help enhance the treasury function for the years ahead.

Have a look at the duties below to see if this opportunity is the one for you.

Key deliverables for this treasury manager position include:

• Lead treasury and cash management to ensure financial reporting is as robust as possible – both accurate actuals and forecasts
• Safeguard the Group’s cash assets by ensuring effective controls are in place and the team have a strong understanding of their duties
• Ensure effective working capital management, including the maintenance of regulatory capital management
• Review cashflow forecasts and presentation to senior management. Proactively work with other teams within finance and the wider business, to ensure that cashflow forecasts are accurate, and variances to actual are understood
• Work closely with the FP&A team in respect of integrating cash management to assist with the actual v budget cash reporting
• Work with a variety of banks and banking platforms implementing efficient processes for cash management and reporting, including driving forward improvement projects to consolidate banking and implementing a global treasury reporting and management platform
• Develop and implement an effective FX hedging and cash management policy
• Participation in other finance projects and processes as required by senior management

The Business

An international market-leading private equity firm headquartered in London with operations across multiple countries.

The business has a wide range of interests from technology to renewables to infrastructure and is diversifying all the time. Performance has been impressive over the years and the returns have been increasing year on year.

You will join a growing medium sized finance team and have full ownership of this specialised project, reporting directly into the finance director. You’ll need to really investigate the current procedures in place and drive the change for the future, in addition to upskilling the current treasury team members.

The role is hybrid, and you will be expected to be in the office three days per week and there may be travel required to other offices, every few weeks.

Background and experience:

• Qualified Accountant (ACA / ACCA / CIMA) with a minimum of 7 years post qualified experience is a big plus
• A background of being hands‑on with running a treasury/cash management function, within a global organisation
• Proficient with ERP systems, particularly NetSuite is highly desirable
• Previous experience of working within PE, asset management or fund management
• Have a strong background in treasury and cash management
• Strong understanding of finance processes, systems, controls and projects
• Show a track record of developing and management relationships with multiple stakeholders

Salary/daily rate for assignment:

The base salary for this treasury manager position will be in the range of £90k-£100k depending on your industry experience. We will look at day rate contractors as well, at the equivalent day rate, if your experience is highly relevant.

Discretionary annual bonus and all the usual benefits/perks will be provided if we go down the FTC route.

This role is to start ASAP but we will look at candidates on 2-4 weeks' notice if you tick every box.