Job Description

Our Client a Global Consultancy business is looking for a Group Treasury Manager to join their head office team. This role is for a 6 to 12 fixed term contract working on a hybrid basis (3/4 days in the office).

This role will suit a candidate who is available at short notice who is willing to roll their sleeves up and build a cashflow forecast for a global company. You will also have FX exposure and hedging management.

Reporting to the Group Financial Controller this role will be responsible for:

• Develop and implement treasury policies, procedures, and controls to safeguard the Group\'s financial assets and manage financial risks
• Oversee the Group\'s cash management activities, including forecasting and optimisation of cash resources.
• Develop a dynamic cashflow model to be deployed across the Group to improve cashflow forecasting.
• Develop a longer term cashflow forecasting model in conjunction with the Group\'s Commercial Finance team to aid significant business decisions.
• Optimise the Group\'s working capital position by supporting with the implementation of billing and collection targets at various levels throughout the organisation.
• Evaluate and mitigate overseas foreign exchange exposures through appropriate hedging strategies.

The ideal candidate will:

• Be experienced in treasury management and cash management
• Have excellent analytical and problem-solving skills, with the ability to make sound financial decisions
• Experience using Microsoft Dynamics ERP and Power BI
• Be ACCA/ACA/CIMA/ACT qualified

Group Treasury Manager

City of London Posted about 10 hours ago

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