Treasury Manager

Marks Sattin Ltd; Reading; Hybrid; GBP 75,000 - 85,000; Full time

Job summary

A fast-growing private equity-backed telecommunications company in Reading is seeking a Treasury Manager. This role includes managing the Treasury division, overseeing cash flow, and ensuring compliance with regulations. Ideal candidates will be ACA, ACCA, or CIMA qualified with strong financial modelling skills and a minimum of 5 years PQE.

Qualifications

• Minimum of 5 years PQE required.
• Proficient in financial modelling and FX management.
• ACT qualification is a bonus.

Responsibilities

• Manage cash flow, liquidity, and capital investments.
• Collaborate with FP&A and accounting teams.
• Ensure compliance with treasury regulations and internal controls.

Skills

Financial Modelling

FX Management

Prioritisation

Education

ACA qualification

ACCA qualification

CIMA qualification

Job description

Treasury Manager - Reading (hybrid) - £75,000 to £85,000

A fast growing PE backed Telco based in Reading is looking to hire a Treasury Manager, t his role offers a unique opportunity to own the Treasury division and will have no direct reports.

A bit about the job...

* Manage cash flow, liquidity, and capital investments to maintain financial resilience, as well as, including creating cash forecasting models.
* Collaborate with FP&A and accounting teams to ensure the treasury strategy aligns with the business goals of the company.
* Establishing the Treasury function within the organisation, developing and implementing various processes, systems and ensure best practice to develop its growth.
* Ensuring compliance with treasury regulations, internal controls and governing standards.
* Leading the AP and AR function of the finance team.
* Communicate and deliver financial reports to the SLT and Board, as per the timely manner required.
* Manage taxation across the Group, both directly and indirectly in order to reduce liabilities and make best use of tax incentives and savings.
* Maintain relation with creditors, banks and finance insurers to ensure cash is invested and borrowed in a manner that's advantageous to the group.
* Assess the financial risks to the Group and implement comprehensive mitigation strategies.

A bit about you:

* ACA, ACCA or CIMA qualified, with a minimum of 5 years PQE
* Proficient prioritiser - you make the right decisions on how to allocate time and effort
* Strong financial modelling skills
* Experienced in FX management
* ACT a bonus but NOT a must

Treasury Manager - Reading (hybrid) - £75,000 to £85,000

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