Treasury Manager | London, UK

Goodman Masson; London; Hybrid; GBP 80,000 - 85,000; Full time

Job summary

A leading recruitment agency in London is seeking a Treasury Manager to play a pivotal role in establishing a treasury function. The successful candidate will manage cash and liquidity, oversee financial reporting, and ensure compliance with banking requirements. With a salary range of £80k - 85k, this role offers an exciting opportunity in a high-growth business within the Education sector.

Qualifications

• Experience managing term loans and revolving credit facilities.
• Proficient in cash and liquidity management processes.
• Strong technical treasury accounting skills.

Responsibilities

• Establish and manage a treasury function from scratch.
• Oversee preparation for Treasury Management System implementation.
• Ensure compliance with bank covenants and accurate reporting.

Skills

Treasury experience within large corporates

Broad experience and knowledge across treasury disciplines

ACT qualified

Ability to work dynamically under pressure

Job description

Treasury Manager

Goodman Masson London, United Kingdom Apply now Posted 1 day ago Permanent £80k - 85k per year

Treasury Manager

Goodman Masson London, United Kingdom Apply now

We have recently partnered with a high-growth business in the Education sector in their search for a Treasury Manager. The business has been expanding rapidly, this role offers an exciting and wide-ranging opportunity to play a pivotal part in establishing a treasury function from the ground up. This role will be the first dedicated Treasury hire in London and will be reporting into the Financial Controller. The working pattern for this role is two days a week in the office.
Key Deliverables
• Manage term loans and revolving credit facilities
• Oversee cash and liquidity management processes
• Technical treasury accounting
• Invest surplus cash into the Money Markets
• Prepare for and lead future implementation of a Treasury Management System (TMS)
• Manage bank covenant compliance and produce regular covenant reporting
• Deliver accurate monthly reporting and interest calculations

About you:
• Treasury experience within large corporates
• Broad experience and knowledge across treasury disciplines
• Ideally ACT qualified
• Prepared to work dynamically with multiple competing demands for your time

This role won't be available for long, so if you are interested please apply today. If you have any questions about the position, please email me at [e-mail]

With a team of 180 and growing every day, Goodman Masson is London’s specialist Finance and Technology recruitment business. Voted ‘Recruitment Agency of the Year 2021', our passion for what we do is clear.

Based in London, Düsseldorf and New York, we hire across Finance, Technology and Specialist markets including the areas of Accountancy & Finance, Audit, Actuarial, Banking Operations, Change Management & Transformation, Compliance, Investment Management, Tax, Treasury, Housing Development, Pharmaceuticals, Technology, Digital & Data and Software Engineering.

We successfully provide both contingent recruitment and RPO solutions to a wide range of clients, through a brilliant understanding of sourcing and recruiting, the creation and evolution of employer brands and the fascination in the modern workplace.

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