Treasury Manager/Lead

Tax & Treasury Recruitment; Chertsey; Hybrid; GBP 80,000 - 85,000; Full time

Benefits offered by this job

Hybrid work

Car allowance

Pension plan

Bonus 15%

Job summary

Tax & Treasury Recruitment is working with a global retail and leisure business to recruit a Treasury Manager in the Chertsey area. The role offers oversight of two staff and the autonomy to shape the treasury function.

You will manage FX hedging, daily cash, liquidity planning and forecasting while leading a 13-week forecast and potential TMS implementation. Hybrid work with two days in the Chertsey office.

Qualifications

• Ambitious treasury all-rounder with aspirations to Head of Treasury.
• Leads a small team and develops the treasury function.
• Experience in FX hedging, cash and liquidity management, and forecasting.

Responsibilities

• BAU: FX hedging, banking relationships, daily cash management, liquidity planning, month-end reporting and forecasting.
• Strategic: establish 13-week forecasting, assess TMS/tech needs, lead implementation, support growth and partner with finance.
• Role is autonomous and supported by a Director and EY.

Skills

FX hedging

Cash management

Liquidity planning

Forecasting

Team leadership

Stakeholder management

Job description

Tax & Treasury Recruitment are delighted to be working on behalf of a global retail and leisure business on the search for a Treasury Manager to lead their Treasury function.

If you are an ambitious treasury all-rounder, with aspirations to become a Head of Treasury, this will be an obvious fit.

You will have responsibility for a team of two and will be given the backing to develop the treasury function.

The BAU parts of your role will include FX hedging, managing banking relationships, daily cash management, liquidity planning, month-end reporting and forecasting.

The strategic parts of your role will include: Setting up a 13-week forecasting process, determining the need for a TMS/tech and then leading the implementation, supporting on transactions/growth and partnering with the wider finance team.

The role is autonomous and is supported by a Director and external advisors (EY).

It is a hybrid position with 2 days required in the Chertsey office.

You can expect a salary of £80-85,000 Plus a £5,000 Car allowance,10% Pension and a 15% Bonus.