Treasury Manager

Equifind; London; Hybrid; GBP 90,000 - 100,000; Full time

Job summary

A leading private equity firm in London seeks a Treasury Manager to enhance its treasury function over the next six months. The role involves managing cash operations, ensuring financial reporting accuracy, and developing treasury policies. The ideal candidate will have extensive experience in treasury management and strong qualifications as an accountant.

Benefits

Discretionary annual bonus

Benefits for mental, physical, financial, and social wellbeing

Opportunity for travel between offices

Qualifications

• Minimum of 7 years post qualified experience.
• Hands-on experience in running a treasury function.
• Strong understanding of finance processes and controls.

Responsibilities

• Lead treasury and cash management activities.
• Review cashflow forecasts and present to management.
• Develop and implement an FX hedging and cash management policy.

Skills

Treasury Management

Cash Management

Financial Reporting

Effective Controls

Stakeholder Management

Education

Qualified Accountant (ACA/ACCA/CIMA)

Tools

ERP Systems (NetSuite)

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

• Accounting for International Development
• A competitive salary, and benefits to support your mental, physical, financial, and social wellbeing
• Accounting for International Development
• A competitive salary, and benefits to support your mental, physical, financial, and social wellbeing